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iShares Select U.S. REIT ETF
ICF

224 hedge funds and large institutions have $8.36B invested in iShares Select U.S. REIT ETF in 2013 Q2 according to their latest regulatory filings, with 224 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $3.38M | Put options by funds: $1.28M

112.86% more ownership

Funds ownership: 0% → 112.86% (+113%)

Holders
224
Holders Change
+224
Holders Change %
–
% of All Funds
7.31%
Holding in Top 10
14
Holding in Top 10 Change
+14
Holding in Top 10 Change %
% of All Funds
0.46%
New
224
Increased
–
Reduced
–
Closed
–
Calls
$3.38M
Puts
$1.28M
Net Calls
+$2.1M
Net Calls Change
+$2.1M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$14.3M +$15.1M +355,878 New
FT
27
Fiduciary Trust
Massachusetts
$14.1M +$14.9M +349,296 New
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
$11.1M +$11.7M +276,004 New
1GA
29
1st Global Advisors
Texas
$10.8M +$11.4M +267,566 New
KeyBank National Association
30
KeyBank National Association
Ohio
$9.88M +$10.4M +245,098 New
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$9.02M +$9.52M +223,866 New
CTC
32
Central Trust Company
Missouri
$8.36M +$8.82M +207,424 New
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$8.11M +$8.56M +201,206 New
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$8.04M +$8.49M +199,554 New
SG Americas Securities
35
SG Americas Securities
New York
$8.02M +$8.46M +198,940 New
V
36
Veritable
Delaware
$7.89M +$8.33M +195,804 New
US Bancorp
37
US Bancorp
Minnesota
$7.84M +$8.27M +194,402 New
GMA
38
Goldstein Munger & Associates
California
$7.69M +$8.11M +190,722 New
EVM
39
Eaton Vance Management
Massachusetts
$6.65M +$7.02M +164,964 New
SFI
40
SPC Financial Inc
Maryland
$6.45M +$6.8M +159,898 New
ANTB
41
AMG National Trust Bank
Colorado
$6.16M +$6.5M +152,730 New
BOS
42
Bank of Stockton
California
$6.13M +$6.47M +152,106 New
TCM
43
Twele Capital Management
Minnesota
$6.12M +$6.45M +151,712 New
Kayne Anderson Rudnick Investment Management
44
Kayne Anderson Rudnick Investment Management
California
$6.05M +$6.39M +150,146 New
DIP
45
DT Investment Partners
Pennsylvania
$5.98M +$6.31M +148,458 New
RFC
46
Regions Financial Corp
Alabama
$5.88M +$6.21M +145,908 New
P
47
Pitcairn
Pennsylvania
$5.64M +$5.95M +140,004 New
BIM
48
BlackRock Investment Management
Delaware
$5.3M +$5.59M +131,406 New
CEMP
49
Compass Efficient Model Portfolios
Tennessee
$5.16M +$5.45M +128,086 New
Citigroup
50
Citigroup
New York
$4.92M +$5.19M +121,928 New
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ICF Hedge Fund Activity: Q2 2013 in Review

224 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q2 2013, worth a combined $8.36B.

Buyers outnumbered sellers: 224 funds opened new ICF positions and 0 closed out — a net gain of 224 holders — while 0 added to existing stakes and 0 trimmed.

  • 224 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $8.36B of iShares Select U.S. REIT ETF stock for Q2 2013.
  • 224 funds opened new iShares Select U.S. REIT ETF positions in Q2 2013 and 0 closed out, a net change of +224 holders.

Based on aggregated 13F filings for Q2 2013.