iShares Select U.S. REIT ETF
392 hedge funds and large institutions have $1.41B invested in iShares Select U.S. REIT ETF in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 128 increasing their positions, 116 reducing their positions, and 38 closing their positions.
10% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 116
0.77% more ownership
Funds ownership: 56.37% → 57.13% (+0.77%)
8% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 38
2% less funds holding
Funds holding: 399 → 392 (-7)
8% less funds holding in top 10
Funds holding in top 10: 12 → 11 (-1)
13% less capital invested
Capital invested by funds: $1.61B → $1.41B (-$205M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$17.3M |
| 2 |
JP Morgan Chase
New York
|
+$11.9M |
| 3 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$6M |
| 4 |
BlackRock
New York
|
+$3.34M |
| 5 |
KNW
Kesler Norman & Wride
Ogden,
Utah
|
+$3.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$15.2M |
| 2 |
HT
HAP Trading
New York
|
-$2.53M |
| 3 |
BIP
Blueprint Investment Partners
Greensboro,
North Carolina
|
-$2.52M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$1.88M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.81M |
ICF Hedge Fund Activity: Q2 2022 in Review
392 of the 5,959 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q2 2022, worth a combined $1.41B — down 13% from $1.61B a quarter earlier.
Sellers outnumbered buyers: 38 funds closed out of ICF and 35 opened new positions — a net loss of 3 holders — while 116 trimmed existing stakes and 128 added.
The largest buyer was Carson Wealth (CWM LLC), adding an estimated $17.3M. The largest seller was National Bank of Canada, cutting an estimated $15.2M.
- 392 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q2 2022, down from 399 in Q1 2022.
- Funds reported $1.41B of iShares Select U.S. REIT ETF stock for Q2 2022, down 13% quarter-over-quarter.
- 35 funds opened new iShares Select U.S. REIT ETF positions in Q2 2022 and 38 closed out, a net change of -3 holders.
- The largest iShares Select U.S. REIT ETF buyer in Q2 2022 was Carson Wealth (CWM LLC), an estimated $17.3M added.
- The largest iShares Select U.S. REIT ETF seller in Q2 2022 was National Bank of Canada, an estimated $15.2M sold.
Based on aggregated 13F filings for Q2 2022.