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iShares Select U.S. REIT ETF

331 hedge funds and large institutions have $1.22B invested in iShares Select U.S. REIT ETF in 2024 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 102 increasing their positions, 108 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.79% more ownership

Funds ownership: 59.44%60.22% (+0.79%)

2% less capital invested

Capital invested by funds: $1.25B → $1.22B (-$29.7M)

6% less repeat investments, than reductions

Existing positions increased: 102 | Existing positions reduced: 108

8% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 24

1% less funds holding

Funds holding: 336331 (-5)

23% less call options, than puts

Call options by funds: $435K | Put options by funds: $567K

29% less funds holding in top 10

Funds holding in top 10: 75 (-2)

Holders
331
Holders Change
-5
Holders Change %
-1.49%
% of All Funds
4.78%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.07%
New
22
Increased
102
Reduced
108
Closed
24
Calls
$435K
Puts
$567K
Net Calls
-$132K
Net Calls Change
-$525K
Name Holding Trade Value Shares
Change
Change in
Stake
Northwestern Mutual Wealth Management
1
Northwestern Mutual Wealth Management
Wisconsin
$107M -$2.98M -53,767 -3%
JP Morgan Chase
2
JP Morgan Chase
New York
$98.9M +$9.65M +173,972 +11%
Morgan Stanley
3
Morgan Stanley
New York
$90.4M +$978K +17,635 +1%
BlackRock
4
BlackRock
New York
$87.5M +$3.15M +56,796 +4%
Bank of America
5
Bank of America
North Carolina
$47.4M -$8.96M -161,646 -16%
KAS
6
Kestra Advisory Services
Texas
$31.1M +$1.14M +20,616 +4%
M&T Bank
7
M&T Bank
New York
$29.7M -$5.07M -91,404 -15%
RJFSA
8
Raymond James Financial Services Advisors
Florida
$26.7M +$1.23M +22,126 +5%
CFB
9
Cullen/Frost Bankers
Texas
$25.4M -$8.94M -161,156 -27%
Cetera Investment Advisers
10
Cetera Investment Advisers
Illinois
$24.2M +$1.42M +25,594 +6%
Envestnet Asset Management
11
Envestnet Asset Management
Illinois
$23.4M +$534K +9,626 +2%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$23.1M +$2.04M +36,835 +10%
FIA
13
Foundations Investment Advisors
Arizona
$22.5M +$2.42M +43,586 +13%
CWM
14
Connecticut Wealth Management
Connecticut
$22.4M +$252K +4,551 +1%
Creative Planning
15
Creative Planning
Kansas
$20.9M -$325K -5,856 -2%
LIA
16
LBMC Investment Advisors
Tennessee
$18.2M -$1.17M -21,017 -6%
ANTB
17
AMG National Trust Bank
Colorado
$18.1M -$348K -6,278 -2%
Wells Fargo
18
Wells Fargo
California
$17.4M -$1.27M -22,962 -7%
NPT
19
National Philanthropic Trust
Pennsylvania
$17.2M +$913K +16,469 +6%
LPL Financial
20
LPL Financial
California
$16.2M +$156K +2,819 +1%
KOC
21
Koss-Olinger Consulting
Florida
$13.5M +$13M +235,320 New
Fifth Third Bancorp
22
Fifth Third Bancorp
Ohio
$12.9M -$754K -13,591 -6%
Pathstone Holdings
23
Pathstone Holdings
New Jersey
$12.8M -$529K -9,538 -4%
Osaic Holdings
24
Osaic Holdings
Arizona
$12.7M +$1.93M +34,806 +19%
IA
25
IFG Advisors
Missouri
$12.2M +$616K +11,106 +6%

ICF Hedge Fund Activity: Q2 2024 in Review

331 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q2 2024, worth a combined $1.22B — down 2.4% from $1.25B a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of ICF and 22 opened new positions — a net loss of 2 holders — while 108 trimmed existing stakes and 102 added.

The largest buyer was Koss-Olinger Consulting, opening a new position worth an estimated $13M. The largest seller was Bank of America, cutting an estimated $8.96M.

  • 331 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q2 2024, down from 336 in Q1 2024.
  • Funds reported $1.22B of iShares Select U.S. REIT ETF stock for Q2 2024, down 2.4% quarter-over-quarter.
  • 22 funds opened new iShares Select U.S. REIT ETF positions in Q2 2024 and 24 closed out, a net change of -2 holders.
  • The largest iShares Select U.S. REIT ETF buyer in Q2 2024 was Koss-Olinger Consulting, an estimated $13M added.
  • The largest iShares Select U.S. REIT ETF seller in Q2 2024 was Bank of America, an estimated $8.96M sold.

Based on aggregated 13F filings for Q2 2024.