iShares Select U.S. REIT ETF
266 hedge funds and large institutions have $2.06B invested in iShares Select U.S. REIT ETF in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 90 reducing their positions, and 15 closing their positions.
220% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 15
50% more funds holding in top 10
Funds holding in top 10: 8 → 12 (+4)
19% more capital invested
Capital invested by funds: $1.73B → $2.06B (+$333M)
13% more funds holding
Funds holding: 236 → 266 (+30)
2.04% more ownership
Funds ownership: 119.34% → 121.37% (+2%)
14% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 90
66% less call options, than puts
Call options by funds: $2.48M | Put options by funds: $7.21M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$131M |
| 2 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
+$22M |
| 3 |
SMA
Simply Money Advisors
Cincinnati,
Ohio
|
+$19.4M |
| 4 |
Wells Fargo
San Francisco,
California
|
+$12.6M |
| 5 |
Goldman Sachs
New York
|
+$9.63M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$24.4M |
| 2 |
SAS
Sage Advisory Services
Austin,
Texas
|
-$24.3M |
| 3 |
JP Morgan Chase
New York
|
-$23.1M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$19.6M |
| 5 |
AssetMark Inc
Concord,
California
|
-$17.6M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MHS
276
M Holdings Securities
Portland,
Oregon
| – | -$93K | -2,200 | Closed |
|
|
ANBT
277
American National Bank & Trust
Wichita Falls,
Texas
| – | -$58K | -1,384 | Closed |
|
|
EIM
278
Emerson Investment Management
Boston,
Massachusetts
| – | -$45K | -1,070 | Closed |
|
|
MAA
279
Managed Account Advisors
Jersey City,
New Jersey
| – | -$34K | -798 | Closed |
|
|
PTC
280
Private Trust Company
Cleveland,
Ohio
| – | -$23K | -534 | Closed |
|
|
ECM
281
Exchange Capital Management
Ann Arbor,
Michigan
| – | -$15K | -350 | Closed |
|
|
CFA
282
Carroll Financial Associates
Charlotte,
North Carolina
| – | -$3K | -80 | Closed |
|
283
Parallax Volatility Advisers
San Francisco,
California
| – | +$93 | +2 | New |
|
ICF Hedge Fund Activity: Q4 2014 in Review
266 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q4 2014, worth a combined $2.06B — up 19% from $1.73B a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new ICF positions and 15 closed out — a net gain of 33 holders — while 77 added to existing stakes and 90 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $131M. The largest seller was Beaumont Financial Advisors, exiting entirely with an estimated $24.4M sold.
- 266 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q4 2014, up from 236 in Q3 2014.
- Funds reported $2.06B of iShares Select U.S. REIT ETF stock for Q4 2014, up 19% quarter-over-quarter.
- 48 funds opened new iShares Select U.S. REIT ETF positions in Q4 2014 and 15 closed out, a net change of +33 holders.
- The largest iShares Select U.S. REIT ETF buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $131M added.
- The largest iShares Select U.S. REIT ETF seller in Q4 2014 was Beaumont Financial Advisors, an estimated $24.4M sold.
Based on aggregated 13F filings for Q4 2014.