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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.

New
Increased
Maintained
Reduced
Closed

8.06% more ownership

Funds ownership: 99.48%107.55% (+8.1%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

8% less funds holding

Funds holding: 341313 (-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

Holders
313
Holders Change
-28
Holders Change %
-8.21%
% of All Funds
6.9%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.18%
New
30
Increased
81
Reduced
121
Closed
53
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$87.2M +$6.75M +120,578 +7%
Bank of America
2
Bank of America
North Carolina
$71.9M +$1.87M +33,334 +2%
Morgan Stanley
3
Morgan Stanley
New York
$64.8M +$18.7M +334,296 +31%
M&T Bank
4
M&T Bank
New York
$44.2M +$54M +965,336 New
Northwestern Mutual Wealth Management
5
Northwestern Mutual Wealth Management
Wisconsin
$42M +$5.16M +92,146 +11%
CFB
6
Cullen/Frost Bankers
Texas
$32.4M -$2.07M -36,940 -5%
ANTB
7
AMG National Trust Bank
Colorado
$31.4M -$7.69M -137,398 -17%
Wells Fargo
8
Wells Fargo
California
$30.5M -$12.2M -217,572 -25%
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$25.2M -$472K -8,438 -2%
Creative Planning
10
Creative Planning
Kansas
$24.1M -$1.25M -22,328 -4%
TF
11
TIAA FSB
Florida
$18.9M +$7.13M +127,428 +44%
LPL Financial
12
LPL Financial
California
$17.6M -$8.92M -159,346 -29%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$17.3M +$1.85M +32,990 +10%
PNC Financial Services Group
14
PNC Financial Services Group
Pennsylvania
$16.8M -$1.47M -26,302 -7%
LIA
15
LBMC Investment Advisors
Tennessee
$16.4M -$200K -3,578 -1%
Cerity Partners
16
Cerity Partners
New York
$15.9M -$404K -7,222 -2%
JP Morgan Chase
17
JP Morgan Chase
New York
$15.5M -$2.18M -39,004 -10%
GB
18
Gunma Bank
Japan
$14.6M
KeyBank National Association
19
KeyBank National Association
Ohio
$11.7M -$2.77M -49,456 -16%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$11.6M +$2.08M +37,240 +17%
BP
21
Ballentine Partners
Massachusetts
$9.93M -$141K -2,520 -1%
Janney Montgomery Scott
22
Janney Montgomery Scott
Pennsylvania
$9.54M -$1.14M -20,362 -9%
UBS Group
23
UBS Group
Switzerland
$9.12M -$108K -1,924 -1%
Ameriprise
24
Ameriprise
Minnesota
$8.79M +$166K +2,964 +2%
MA
25
MUFG Americas
New York
$8.52M +$175K +3,118 +2%

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.