We are live on ! Find out more
ICF icon

iShares Select U.S. REIT ETF

256 hedge funds and large institutions have $1.91B invested in iShares Select U.S. REIT ETF in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 97 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.49% less ownership

Funds ownership: 128.26%126.77% (-1.5%)

9% less funds holding

Funds holding: 280256 (-24)

19% less capital invested

Capital invested by funds: $2.36B → $1.91B (-$446M)

28% less repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 97

29% less call options, than puts

Call options by funds: $851K | Put options by funds: $1.19M

36% less funds holding in top 10

Funds holding in top 10: 149 (-5)

54% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 35

Holders
256
Holders Change
-24
Holders Change %
-8.57%
% of All Funds
6.9%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.24%
New
16
Increased
70
Reduced
97
Closed
35
Calls
$851K
Puts
$1.19M
Net Calls
-$341K
Net Calls Change
+$4.97M
Name Holding Trade Value Shares
Change
Change in
Stake
HCP
226
Holt Capital Partners
Texas
$18K
OSNBOA
227
Old Second National Bank of Aurora
Illinois
$18K
TRCT
228
Tower Research Capital (TRC)
New York
$18K +$19.2K +400 New
EMA
229
Efficient Market Advisors
California
$17K
JFGIW
230
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$15K
RIA
231
Regal Investment Advisors
Michigan
$13K +$9.2K +192 +192%
HA
232
Harfst & Associates
Wyoming
$11K +$11.3K +236 New
CB
233
Community Bank
New York
$10K
CP
234
Corbenic Partners
Pennsylvania
$10K
1GA
235
1st Global Advisors
Texas
$9.39K -$1.42M -29,602 -12%
BAM
236
Barrett Asset Management
New York
$9K
VNA
237
Valley National Advisers
Pennsylvania
$8K
UFA
238
US Financial Advisors
Massachusetts
$7K
TFA
239
Transamerica Financial Advisors
Florida
$6K -$2.27M -47,402 -100%
SIG
240
Stanford Investment Group
California
$6K -$166K -3,474 -96%
AIM
241
Advantage Investment Management
Iowa
$6K
AWM
242
AllSquare Wealth Management
New York
$5K
HDIM
243
Hanson & Doremus Investment Management
Vermont
$5K
MBT
244
Monroe Bank & Trust
Michigan
$5K
PIA
245
Peachtree Investment Advisors
Georgia
$5K
PVH
246
Psagot Value Holdings
Israel
$4K -$21K -438 -84%
BKA
247
Brick & Kyle Associates
Pennsylvania
$4K
CFA
248
Carroll Financial Associates
North Carolina
$4K +$3.83K +80 New
FWM
249
Focused Wealth Management
New York
$3K
PSI
250
Pinnacle Summer Investments
Virginia
$2K

ICF Hedge Fund Activity: Q2 2015 in Review

256 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q2 2015, worth a combined $1.91B — down 19% from $2.36B a quarter earlier.

Sellers outnumbered buyers: 35 funds closed out of ICF and 16 opened new positions — a net loss of 19 holders — while 97 trimmed existing stakes and 70 added.

The largest buyer was BlackRock Fund Advisors, adding an estimated $40M. The largest seller was Beaumont Financial Advisors, exiting entirely with an estimated $99.1M sold.

  • 256 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q2 2015, down from 280 in Q1 2015.
  • Funds reported $1.91B of iShares Select U.S. REIT ETF stock for Q2 2015, down 19% quarter-over-quarter.
  • 16 funds opened new iShares Select U.S. REIT ETF positions in Q2 2015 and 35 closed out, a net change of -19 holders.
  • The largest iShares Select U.S. REIT ETF buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $40M added.
  • The largest iShares Select U.S. REIT ETF seller in Q2 2015 was Beaumont Financial Advisors, an estimated $99.1M sold.

Based on aggregated 13F filings for Q2 2015.