iShares Select U.S. REIT ETF
356 hedge funds and large institutions have $1.33B invested in iShares Select U.S. REIT ETF in 2021 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 104 increasing their positions, 113 reducing their positions, and 13 closing their positions.
590% more call options, than puts
Call options by funds: $7.99M | Put options by funds: $1.16M
569% more capital inflows, than outflows
Capital inflows: $178M | Capital outflows: $26.6M
115% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 13
3% more funds holding
Funds holding: 345 → 356 (+11)
2.85% more ownership
Funds ownership: 52.64% → 55.49% (+2.9%)
0% more funds holding in top 10
Funds holding in top 10: 7 → 7 (0)
8% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 113
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LBMC Investment Advisors
Brentwood,
Tennessee
|
+$67M |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$12.4M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$8.71M |
| 4 |
LPL Financial
San Diego,
California
|
+$8.44M |
| 5 |
PS
Portfolio Strategies
Monsey,
New York
|
+$6.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$5.36M |
| 2 |
Comerica Bank
Dallas,
Texas
|
-$3.15M |
| 3 |
Bank of New York Mellon
New York
|
-$2.41M |
| 4 |
Ten Capital Wealth Advisors
Spokane,
Washington
|
-$2.33M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$1.05M |
ICF Hedge Fund Activity: Q3 2021 in Review
356 of the 5,731 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q3 2021, worth a combined $1.33B — up 6.2% from $1.25B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new ICF positions and 13 closed out — a net gain of 15 holders — while 104 added to existing stakes and 113 trimmed.
The largest buyer was LBMC Investment Advisors, adding an estimated $67M. The largest seller was BlackRock, cutting an estimated $5.36M.
- 356 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q3 2021, up from 345 in Q2 2021.
- Funds reported $1.33B of iShares Select U.S. REIT ETF stock for Q3 2021, up 6.2% quarter-over-quarter.
- 28 funds opened new iShares Select U.S. REIT ETF positions in Q3 2021 and 13 closed out, a net change of +15 holders.
- The largest iShares Select U.S. REIT ETF buyer in Q3 2021 was LBMC Investment Advisors, an estimated $67M added.
- The largest iShares Select U.S. REIT ETF seller in Q3 2021 was BlackRock, an estimated $5.36M sold.
Based on aggregated 13F filings for Q3 2021.