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iShares Select U.S. REIT ETF

304 hedge funds and large institutions have $1.19B invested in iShares Select U.S. REIT ETF in 2019 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 82 increasing their positions, 95 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more funds holding in top 10

Funds holding in top 10: 810 (+2)

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

8% more capital invested

Capital invested by funds: $1.1B → $1.19B (+$87.6M)

0.79% more ownership

Funds ownership: 98.37%99.16% (+0.79%)

1% more funds holding

Funds holding: 302304 (+2)

14% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 95

Holders
304
Holders Change
+2
Holders Change %
+0.66%
% of All Funds
6.67%
Holding in Top 10
10
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+25%
% of All Funds
0.22%
New
25
Increased
82
Reduced
95
Closed
21
Calls
$276K
Puts
Net Calls
+$276K
Net Calls Change
+$1.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$93.1M +$11.4M +194,276 +14%
ANTB
2
AMG National Trust Bank
Colorado
$75.7M +$4.92M +84,046 +7%
Wells Fargo
3
Wells Fargo
California
$71.4M -$92.7K -1,584 -0.1%
M&T Bank
4
M&T Bank
New York
$69.7M -$673K -11,510 -1%
Morgan Stanley
5
Morgan Stanley
New York
$63.6M +$1.21M +20,680 +2%
BlackRock
6
BlackRock
New York
$47M -$1.19M -20,356 -3%
CFB
7
Cullen/Frost Bankers
Texas
$44.2M -$845K -14,442 -2%
Northwestern Mutual Wealth Management
8
Northwestern Mutual Wealth Management
Wisconsin
$39.1M +$1.94M +33,180 +5%
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$34M -$697K -11,908 -2%
Creative Planning
10
Creative Planning
Kansas
$33.7M -$1.19M -20,266 -3%
LPL Financial
11
LPL Financial
California
$26.5M +$563K +9,626 +2%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$23.8M -$563K -9,618 -2%
LIA
13
LBMC Investment Advisors
Tennessee
$22.3M -$43.5K -744 -0.2%
JP Morgan Chase
14
JP Morgan Chase
New York
$22.3M +$3.46M +59,168 +19%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$19.6M -$1.11M -18,950 -5%
GB
16
Gunma Bank
Japan
$19.2M
KeyBank National Association
17
KeyBank National Association
Ohio
$18.4M -$68.1K -1,164 -0.4%
TF
18
TIAA FSB
Florida
$17.5M +$1.38M +23,582 +9%
BP
19
Ballentine Partners
Massachusetts
$13.2M -$214K -3,658 -2%
RJFSA
20
Raymond James Financial Services Advisors
Florida
$12.2M -$3.58M -61,136 -23%
UBS Group
21
UBS Group
Switzerland
$11.8M +$175K +2,998 +2%
Ameriprise
22
Ameriprise
Minnesota
$11.6M +$3.95M +67,596 +56%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$11.1M +$135K +2,306 +1%
EVM
24
Eaton Vance Management
Massachusetts
$11M +$5.85K +100 +0.1%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$11M -$175K -2,984 -2%

ICF Hedge Fund Activity: Q3 2019 in Review

304 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q3 2019, worth a combined $1.19B — up 8% from $1.1B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ICF positions and 21 closed out — a net gain of 4 holders — while 82 added to existing stakes and 95 trimmed.

The largest buyer was Bank of America, adding an estimated $11.4M. The largest seller was Arrow Investment Advisors, cutting an estimated $13.6M.

  • 304 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q3 2019, up from 302 in Q2 2019.
  • Funds reported $1.19B of iShares Select U.S. REIT ETF stock for Q3 2019, up 8% quarter-over-quarter.
  • 25 funds opened new iShares Select U.S. REIT ETF positions in Q3 2019 and 21 closed out, a net change of +4 holders.
  • The largest iShares Select U.S. REIT ETF buyer in Q3 2019 was Bank of America, an estimated $11.4M added.
  • The largest iShares Select U.S. REIT ETF seller in Q3 2019 was Arrow Investment Advisors, an estimated $13.6M sold.

Based on aggregated 13F filings for Q3 2019.