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iShares Select U.S. REIT ETF

254 hedge funds and large institutions have $1.89B invested in iShares Select U.S. REIT ETF in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 98 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 256254 (-2)

1% less capital invested

Capital invested by funds: $1.91B → $1.89B (-$23.1M)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

3.86% less ownership

Funds ownership: 126.77%122.91% (-3.9%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

13% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $1.54M

33% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 98

Holders
254
Holders Change
-2
Holders Change %
-0.78%
% of All Funds
7.09%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
17
Increased
66
Reduced
98
Closed
18
Calls
$1.33M
Puts
$1.54M
Net Calls
-$204K
Net Calls Change
+$137K
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
226
Transamerica Financial Advisors
Florida
$18K +$11.9K +256 +210%
EMA
227
Efficient Market Advisors
California
$17K
CG
228
Colony Group
Massachusetts
$16K +$15.8K +340 New
SEI Investments
229
SEI Investments
Pennsylvania
$16K +$16.1K +346 New
JFGIW
230
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$15K
AA
231
AlphaMark Advisors
Kentucky
$14K -$41.9K -900 -75%
GWM
232
Gupta Wealth Management
California
$12K +$11.7K +252 New
HA
233
Harfst & Associates
Wyoming
$11K
CB
234
Community Bank
New York
$10K
CP
235
Corbenic Partners
Pennsylvania
$10K
BAM
236
Barrett Asset Management
New York
$9K
VNA
237
Valley National Advisers
Pennsylvania
$8K
UFA
238
US Financial Advisors
Massachusetts
$7K
AIM
239
Advantage Investment Management
Iowa
$6K
MBT
240
Monroe Bank & Trust
Michigan
$6K
SIG
241
Stanford Investment Group
California
$6K
AWM
242
AllSquare Wealth Management
New York
$5K
HDIM
243
Hanson & Doremus Investment Management
Vermont
$5K
PVH
244
Psagot Value Holdings
Israel
$4K
CFA
245
Carroll Financial Associates
North Carolina
$4K +$930 +20 +25%
FWM
246
Focused Wealth Management
New York
$3K
Carson Wealth (CWM LLC)
247
Carson Wealth (CWM LLC)
Nebraska
$3K +$2.6K +56 New
KF
248
Krilogy Financial
Missouri
$3K +$2.6K +56 New
AAM
249
Advisors Asset Management
Colorado
$2K
PSI
250
Pinnacle Summer Investments
Virginia
$2K

ICF Hedge Fund Activity: Q3 2015 in Review

254 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q3 2015, worth a combined $1.89B — down 1.2% from $1.91B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ICF and 17 opened new positions — a net loss of 1 holder — while 98 trimmed existing stakes and 66 added.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $12.1M. The largest seller was BlackRock Fund Advisors, cutting an estimated $25.2M.

  • 254 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q3 2015, down from 256 in Q2 2015.
  • Funds reported $1.89B of iShares Select U.S. REIT ETF stock for Q3 2015, down 1.2% quarter-over-quarter.
  • 17 funds opened new iShares Select U.S. REIT ETF positions in Q3 2015 and 18 closed out, a net change of -1 holder.
  • The largest iShares Select U.S. REIT ETF buyer in Q3 2015 was Raymond James Financial Services Advisors, an estimated $12.1M added.
  • The largest iShares Select U.S. REIT ETF seller in Q3 2015 was BlackRock Fund Advisors, an estimated $25.2M sold.

Based on aggregated 13F filings for Q3 2015.