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iShares Select U.S. REIT ETF

293 hedge funds and large institutions have $948M invested in iShares Select U.S. REIT ETF in 2020 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 75 increasing their positions, 105 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% less capital invested

Capital invested by funds: $982M → $948M (-$34.2M)

3% less funds holding

Funds holding: 301293 (-8)

2.85% less ownership

Funds ownership: 107.62%104.78% (-2.8%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

27% less first-time investments, than exits

New positions opened: 19 | Existing positions closed: 26

29% less repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 105

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $6K

Holders
293
Holders Change
-8
Holders Change %
-2.66%
% of All Funds
5.91%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.12%
New
19
Increased
75
Reduced
105
Closed
26
Calls
Puts
$6K
Net Calls
-$6K
Net Calls Change
+$14K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$115M +$8.2M +158,566 +8%
Bank of America
2
Bank of America
North Carolina
$59.9M -$24.2M -467,220 -28%
Northwestern Mutual Wealth Management
3
Northwestern Mutual Wealth Management
Wisconsin
$57.2M +$2.11M +40,846 +4%
Morgan Stanley
4
Morgan Stanley
New York
$54.8M -$4.33M -83,718 -7%
M&T Bank
5
M&T Bank
New York
$34M -$3.39M -65,496 -9%
CFB
6
Cullen/Frost Bankers
Texas
$30.2M -$2.33M -45,080 -7%
Creative Planning
7
Creative Planning
Kansas
$25.6M -$182K -3,524 -0.7%
Fifth Third Bancorp
8
Fifth Third Bancorp
Ohio
$24.6M -$1.54M -29,840 -6%
Wells Fargo
9
Wells Fargo
California
$24.2M -$7.3M -141,130 -23%
ANTB
10
AMG National Trust Bank
Colorado
$23.1M -$3.66M -70,758 -14%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$20.7M +$507K +9,806 +2%
LIA
12
LBMC Investment Advisors
Tennessee
$18.6M +$304K +5,884 +2%
JP Morgan Chase
13
JP Morgan Chase
New York
$17.7M +$519K +10,024 +3%
KAS
14
Kestra Advisory Services
Texas
$16.6M +$16.8M +325,336 New
GB
15
Gunma Bank
Japan
$16.3M
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$14.2M -$3.61M -69,710 -20%
V
17
Veritable
Delaware
$13.8M +$202K +3,906 +1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$13.4M +$555K +10,730 +4%
LPL Financial
19
LPL Financial
California
$13M -$4.47M -86,448 -25%
Ameriprise
20
Ameriprise
Minnesota
$12.5M -$4.79M -92,528 -27%
TF
21
TIAA FSB
Florida
$11.9M -$2.68M -51,708 -18%
KeyBank National Association
22
KeyBank National Association
Ohio
$11.5M -$640K -12,370 -5%
CPA
23
Capital Planning Advisors
California
$11.1M +$1.29M +24,904 +13%
OCM
24
One Capital Management
California
$9.02M +$511K +9,868 +6%
FMLI
25
Fukoku Mutual Life Insurance
Japan
$8.88M

ICF Hedge Fund Activity: Q3 2020 in Review

293 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q3 2020, worth a combined $948M — down 3.5% from $982M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ICF and 19 opened new positions — a net loss of 7 holders — while 105 trimmed existing stakes and 75 added.

The largest buyer was BlackRock, adding an estimated $8.2M. The largest seller was Bank of America, cutting an estimated $24.2M.

  • 293 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q3 2020, down from 301 in Q2 2020.
  • Funds reported $948M of iShares Select U.S. REIT ETF stock for Q3 2020, down 3.5% quarter-over-quarter.
  • 19 funds opened new iShares Select U.S. REIT ETF positions in Q3 2020 and 26 closed out, a net change of -7 holders.
  • The largest iShares Select U.S. REIT ETF buyer in Q3 2020 was BlackRock, an estimated $8.2M added.
  • The largest iShares Select U.S. REIT ETF seller in Q3 2020 was Bank of America, an estimated $24.2M sold.

Based on aggregated 13F filings for Q3 2020.