iShares Select U.S. REIT ETF
417 hedge funds and large institutions have $1.64B invested in iShares Select U.S. REIT ETF in 2021 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 119 increasing their positions, 114 reducing their positions, and 18 closing their positions.
477% more call options, than puts
Call options by funds: $8.21M | Put options by funds: $1.42M
372% more first-time investments, than exits
New positions opened: 85 | Existing positions closed: 18
57% more funds holding in top 10
Funds holding in top 10: 7 → 11 (+4)
17% more capital inflows, than outflows
Capital inflows: $150M | Capital outflows: $128M
17% more funds holding
Funds holding: 356 → 417 (+61)
4% more repeat investments, than reductions
Existing positions increased: 119 | Existing positions reduced: 114
0.18% less ownership
Funds ownership: 55.49% → 55.31% (-0.18%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$7.34M |
| 2 |
Blueprint Investment Partners
Greensboro,
North Carolina
|
+$6.13M |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$5.39M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$4.53M |
| 5 |
CMH Wealth Management
Portsmouth,
New Hampshire
|
+$4.24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LBMC Investment Advisors
Brentwood,
Tennessee
|
-$69.1M |
| 2 |
BlackRock
New York
|
-$9.7M |
| 3 |
PS
Portfolio Strategies
Monsey,
New York
|
-$8.92M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$8.8M |
| 5 |
Gunma Bank
Gunma,
Japan
|
-$4.78M |
ICF Hedge Fund Activity: Q4 2021 in Review
417 of the 6,522 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q4 2021, worth a combined $1.64B — up 23% from $1.33B a quarter earlier.
Buyers outnumbered sellers: 85 funds opened new ICF positions and 18 closed out — a net gain of 67 holders — while 119 added to existing stakes and 114 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $7.34M. The largest seller was LBMC Investment Advisors, cutting an estimated $69.1M.
- 417 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q4 2021, up from 356 in Q3 2021.
- Funds reported $1.64B of iShares Select U.S. REIT ETF stock for Q4 2021, up 23% quarter-over-quarter.
- 85 funds opened new iShares Select U.S. REIT ETF positions in Q4 2021 and 18 closed out, a net change of +67 holders.
- The largest iShares Select U.S. REIT ETF buyer in Q4 2021 was Morgan Stanley, an estimated $7.34M added.
- The largest iShares Select U.S. REIT ETF seller in Q4 2021 was LBMC Investment Advisors, an estimated $69.1M sold.
Based on aggregated 13F filings for Q4 2021.