iShares Select U.S. REIT ETF
279 hedge funds and large institutions have $2.33B invested in iShares Select U.S. REIT ETF in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 83 reducing their positions, and 14 closing their positions.
186% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 14
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
23% more capital invested
Capital invested by funds: $1.89B → $2.33B (+$440M)
20% more call options, than puts
Call options by funds: $3.8M | Put options by funds: $3.16M
10% more funds holding
Funds holding: 254 → 279 (+25)
6.83% more ownership
Funds ownership: 122.91% → 129.74% (+6.8%)
6% more repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 83
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$174M |
| 2 |
LPL Financial
San Diego,
California
|
+$24.1M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$22.9M |
| 4 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$20.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$16.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$22.9M |
| 2 |
BlackRock
New York
|
-$8.31M |
| 3 |
Citigroup
New York
|
-$5.08M |
| 4 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$2.66M |
| 5 |
Creative Planning
Overland Park,
Kansas
|
-$2.23M |
ICF Hedge Fund Activity: Q4 2015 in Review
279 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q4 2015, worth a combined $2.33B — up 23% from $1.89B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new ICF positions and 14 closed out — a net gain of 26 holders — while 88 added to existing stakes and 83 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $174M. The largest seller was Goldman Sachs, cutting an estimated $22.9M.
- 279 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q4 2015, up from 254 in Q3 2015.
- Funds reported $2.33B of iShares Select U.S. REIT ETF stock for Q4 2015, up 23% quarter-over-quarter.
- 40 funds opened new iShares Select U.S. REIT ETF positions in Q4 2015 and 14 closed out, a net change of +26 holders.
- The largest iShares Select U.S. REIT ETF buyer in Q4 2015 was BlackRock Fund Advisors, an estimated $174M added.
- The largest iShares Select U.S. REIT ETF seller in Q4 2015 was Goldman Sachs, an estimated $22.9M sold.
Based on aggregated 13F filings for Q4 2015.