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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
S
251
SignatureFD
Georgia
$2K
AAM
252
Advisors Asset Management
Colorado
$2K +$2.4K +50 New
FHC
253
First Heartland Consultants
Missouri
$1.48K +$766K +15,996 +95%
IPC
254
Independent Portfolio Consultants
Florida
$1K
TDC
255
Thompson Davis & Co
Virginia
$1K +$1.44K +30 New
FNBOO
256
First National Bank of Omaha
Nebraska
$584
BFA
257
Beaumont Financial Advisors
Massachusetts
-$99.1M -1,959,822 Closed
AssetMark Inc
258
AssetMark Inc
California
-$51.7M -1,078,496 -100%
QA
259
Quantitative Advantage
Minnesota
-$12.8M -253,974 Closed
SG Americas Securities
260
SG Americas Securities
New York
-$11.3M -224,024 Closed
DWA
261
Dorsey Wright & Associates
California
-$10.7M -211,660 Closed
NEIRG
262
New England Investment & Retirement Group
Massachusetts
-$6.12M -121,024 Closed
RJFSA
263
Raymond James Financial Services Advisors
Florida
-$5.33M -105,366 Closed
FIG
264
FundX Investment Group
California
-$4.69M -92,692 Closed
F
265
FolioMetrix
Nebraska
-$3.67M -72,530 Closed
ACM
266
Azimuth Capital Management
Michigan
-$2.14M -42,402 Closed
Millennium Management
267
Millennium Management
New York
-$2.13M -42,190 Closed
MWM
268
Merriman Wealth Management
Washington
-$1.7M -33,586 Closed
QIM
269
Quantitative Investment Management
Virginia
-$1.6M -31,600 Closed
Susquehanna International Group
270
Susquehanna International Group
Pennsylvania
-$1.51M -31,530 Closed
WSTAM
271
Wilbanks Smith & Thomas Asset Management
Virginia
-$1.52M -30,140 Closed
SHJ
272
Sharkey, Howes & Javer
Colorado
-$993K -19,636 Closed
HF
273
HRT Financial
New York
-$785K -15,534 Closed
WCM
274
Wealthcare Capital Management
Virginia
-$695K -13,742 Closed
NFG
275
Noven Financial Group
Colorado
-$382K -7,550 Closed

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.