iShares Select U.S. REIT ETF
352 hedge funds and large institutions have $1.42B invested in iShares Select U.S. REIT ETF in 2024 Q3 according to their latest regulatory filings, with 45 funds opening new positions, 86 increasing their positions, 119 reducing their positions, and 20 closing their positions.
705% more call options, than puts
Call options by funds: $2.07M | Put options by funds: $257K
125% more first-time investments, than exits
New positions opened: 45 | Existing positions closed: 20
20% more funds holding in top 10
Funds holding in top 10: 5 → 6 (+1)
16% more capital invested
Capital invested by funds: $1.22B → $1.42B (+$198M)
6% more funds holding
Funds holding: 331 → 352 (+21)
2.14% more ownership
Funds ownership: 60.22% → 62.36% (+2.1%)
28% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 119
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
National Bank of Canada
Montreal,
Quebec, Canada
|
+$12.6M |
| 2 |
CA
Cambridge Associates
Boston,
Massachusetts
|
+$8.83M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$7.68M |
| 4 |
SERBOO
School Employees Retirement Board of Ohio
Columbus,
Ohio
|
+$6.6M |
| 5 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$4.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFB
Cullen/Frost Bankers
San Antonio,
Texas
|
-$14.4M |
| 2 |
JP Morgan Chase
New York
|
-$9.88M |
| 3 |
BlackRock
New York
|
-$6.22M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$4.5M |
| 5 |
M&T Bank
Buffalo,
New York
|
-$3.2M |
ICF Hedge Fund Activity: Q3 2024 in Review
352 of the 6,978 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q3 2024, worth a combined $1.42B — up 16% from $1.22B a quarter earlier.
Buyers outnumbered sellers: 45 funds opened new ICF positions and 20 closed out — a net gain of 25 holders — while 86 added to existing stakes and 119 trimmed.
The largest buyer was National Bank of Canada, opening a new position worth an estimated $12.6M. The largest seller was Cullen/Frost Bankers, cutting an estimated $14.4M.
- 352 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q3 2024, up from 331 in Q2 2024.
- Funds reported $1.42B of iShares Select U.S. REIT ETF stock for Q3 2024, up 16% quarter-over-quarter.
- 45 funds opened new iShares Select U.S. REIT ETF positions in Q3 2024 and 20 closed out, a net change of +25 holders.
- The largest iShares Select U.S. REIT ETF buyer in Q3 2024 was National Bank of Canada, an estimated $12.6M added.
- The largest iShares Select U.S. REIT ETF seller in Q3 2024 was Cullen/Frost Bankers, an estimated $14.4M sold.
Based on aggregated 13F filings for Q3 2024.