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iShares Select U.S. REIT ETF

341 hedge funds and large institutions have $1.17B invested in iShares Select U.S. REIT ETF in 2019 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 90 increasing their positions, 98 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

186% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 22

12% more funds holding

Funds holding: 304341 (+37)

0.32% more ownership

Funds ownership: 99.16%99.48% (+0.32%)

1% less capital invested

Capital invested by funds: $1.19B → $1.17B (-$14.3M)

8% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 98

20% less funds holding in top 10

Funds holding in top 10: 108 (-2)

Holders
341
Holders Change
+37
Holders Change %
+12.17%
% of All Funds
6.72%
Holding in Top 10
8
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-20%
% of All Funds
0.16%
New
63
Increased
90
Reduced
98
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$104M +$58.9M +1,001,308 +128%
Bank of America
2
Bank of America
North Carolina
$89.9M -$872K -14,824 -1%
Morgan Stanley
3
Morgan Stanley
New York
$63.2M +$1.19M +20,320 +2%
Wells Fargo
4
Wells Fargo
California
$51.7M -$17.9M -305,048 -26%
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$48.3M +$10.2M +174,148 +27%
ANTB
6
AMG National Trust Bank
Colorado
$48.2M -$25.8M -438,388 -35%
CFB
7
Cullen/Frost Bankers
Texas
$43.6M +$491K +8,350 +1%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$32.7M -$502K -8,532 -2%
Creative Planning
9
Creative Planning
Kansas
$32M -$775K -13,176 -2%
LPL Financial
10
LPL Financial
California
$31.8M +$6.07M +103,206 +23%
PNC Financial Services Group
11
PNC Financial Services Group
Pennsylvania
$23M -$105K -1,794 -0.5%
JP Morgan Chase
12
JP Morgan Chase
New York
$22.1M +$450K +7,652 +2%
LIA
13
LBMC Investment Advisors
Tennessee
$21.2M -$558K -9,498 -3%
Cerity Partners
14
Cerity Partners
New York
$20.8M +$20.9M +355,338 New
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$20.2M +$1.07M +18,218 +6%
GB
16
Gunma Bank
Japan
$18.7M
KeyBank National Association
17
KeyBank National Association
Ohio
$17.9M -$42.2K -718 -0.2%
TF
18
TIAA FSB
Florida
$16.8M -$316K -5,372 -2%
RJFSA
19
Raymond James Financial Services Advisors
Florida
$14.8M +$2.94M +49,982 +25%
Janney Montgomery Scott
20
Janney Montgomery Scott
Pennsylvania
$13.4M +$2.71M +46,016 +25%
BP
21
Ballentine Partners
Massachusetts
$12.8M -$38.7K -658 -0.3%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$12.6M +$1.81M +30,782 +17%
RJA
23
Raymond James & Associates
Florida
$12.3M +$4.15M +70,526 +51%
UBS Group
24
UBS Group
Switzerland
$11.8M +$297K +5,052 +3%
Ameriprise
25
Ameriprise
Minnesota
$11.1M +$9.05K +154 +0.1%

ICF Hedge Fund Activity: Q4 2019 in Review

341 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q4 2019, worth a combined $1.17B — down 1.2% from $1.19B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new ICF positions and 22 closed out — a net gain of 41 holders — while 90 added to existing stakes and 98 trimmed.

The largest buyer was BlackRock, adding an estimated $58.9M. The largest seller was M&T Bank, exiting entirely with an estimated $69.7M sold.

  • 341 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q4 2019, up from 304 in Q3 2019.
  • Funds reported $1.17B of iShares Select U.S. REIT ETF stock for Q4 2019, down 1.2% quarter-over-quarter.
  • 63 funds opened new iShares Select U.S. REIT ETF positions in Q4 2019 and 22 closed out, a net change of +41 holders.
  • The largest iShares Select U.S. REIT ETF buyer in Q4 2019 was BlackRock, an estimated $58.9M added.
  • The largest iShares Select U.S. REIT ETF seller in Q4 2019 was M&T Bank, an estimated $69.7M sold.

Based on aggregated 13F filings for Q4 2019.