iShares Select U.S. REIT ETF
313 hedge funds and large institutions have $943M invested in iShares Select U.S. REIT ETF in 2020 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 121 reducing their positions, and 53 closing their positions.
8.06% more ownership
Funds ownership: 99.48% → 107.55% (+8.1%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
8% less funds holding
Funds holding: 341 → 313 (-28)
20% less capital invested
Capital invested by funds: $1.17B → $943M (-$231M)
33% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 121
43% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 53
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M&T Bank
Buffalo,
New York
|
+$54M |
| 2 |
Morgan Stanley
New York
|
+$18.7M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.88M |
| 4 |
TF
TIAA FSB
Jacksonville,
Florida
|
+$7.13M |
| 5 |
BlackRock
New York
|
+$6.75M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
-$14.8M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$12.2M |
| 3 |
LPL Financial
San Diego,
California
|
-$8.92M |
| 4 |
ANTB
AMG National Trust Bank
Greenwood Village,
Colorado
|
-$7.69M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$5.76M |
ICF Hedge Fund Activity: Q1 2020 in Review
313 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q1 2020, worth a combined $943M — down 20% from $1.17B a quarter earlier.
Sellers outnumbered buyers: 53 funds closed out of ICF and 30 opened new positions — a net loss of 23 holders — while 121 trimmed existing stakes and 81 added.
The largest buyer was M&T Bank, opening a new position worth an estimated $54M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $14.8M sold.
- 313 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q1 2020, down from 341 in Q4 2019.
- Funds reported $943M of iShares Select U.S. REIT ETF stock for Q1 2020, down 20% quarter-over-quarter.
- 30 funds opened new iShares Select U.S. REIT ETF positions in Q1 2020 and 53 closed out, a net change of -23 holders.
- The largest iShares Select U.S. REIT ETF buyer in Q1 2020 was M&T Bank, an estimated $54M added.
- The largest iShares Select U.S. REIT ETF seller in Q1 2020 was Raymond James Financial Services Advisors, an estimated $14.8M sold.
Based on aggregated 13F filings for Q1 2020.