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iShares Select U.S. REIT ETF

228 hedge funds and large institutions have $1.45B invested in iShares Select U.S. REIT ETF in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 93 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

9% more capital invested

Capital invested by funds: $1.33B → $1.45B (+$123M)

3% more funds holding

Funds holding: 222228 (+6)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.64% less ownership

Funds ownership: 113.13%112.5% (-0.64%)

28% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 93

85% less call options, than puts

Call options by funds: $987K | Put options by funds: $6.79M

Holders
228
Holders Change
+6
Holders Change %
+2.7%
% of All Funds
6.59%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
25
Increased
67
Reduced
93
Closed
17
Calls
$987K
Puts
$6.79M
Net Calls
-$5.8M
Net Calls Change
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
CTC
26
Central Trust Company
Missouri
$8.54M -$75K -1,886 -0.9%
BlackRock
27
BlackRock
New York
$8.41M
KeyBank National Association
28
KeyBank National Association
Ohio
$8.39M -$865K -21,746 -10%
EVM
29
Eaton Vance Management
Massachusetts
$7.96M +$34.6K +870 +0.5%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$7.53M +$240K +6,034 +3%
SG Americas Securities
31
SG Americas Securities
New York
$6.85M -$15.9M -400,872 -71%
TCM
32
Twele Capital Management
Minnesota
$6.25M -$3.66K -92 -0.1%
V
33
Veritable
Delaware
$5.36M -$48.1K -1,210 -0.9%
BIM
34
BlackRock Investment Management
Delaware
$5.26M -$371K -9,334 -7%
Kayne Anderson Rudnick Investment Management
35
Kayne Anderson Rudnick Investment Management
California
$5.26M -$1.71M -42,996 -25%
BUB
36
BBVA USA Bancshares
Texas
$5.22M -$124K -3,114 -2%
BOS
37
Bank of Stockton
California
$4.82M -$197K -4,960 -4%
GMA
38
Goldstein Munger & Associates
California
$4.79M -$55.3K -1,390 -1%
FWCM
39
Ferguson Wellman Capital Management
Oregon
$4.66M -$80K -2,010 -2%
AMG
40
Asset Management Group
Connecticut
$4.51M -$93.1K -2,340 -2%
Barclays
41
Barclays
United Kingdom
$4.47M -$8.92M -224,326 -67%
RFC
42
Regions Financial Corp
Alabama
$4.38M +$708K +17,802 +20%
FBB
43
Fulton Breakefield Broenniman
Maryland
$4.37M +$162K +4,076 +4%
Citigroup
44
Citigroup
New York
$4.19M -$588K -14,786 -13%
SIC
45
Sigma Investment Counselors
Michigan
$4.18M +$56.6K +1,422 +1%
CS
46
Credit Suisse
Switzerland
$4.1M -$3.87M -97,176 -49%
P
47
Pitcairn
Pennsylvania
$4M -$955K -23,994 -20%
FWIA
48
Fort Washington Investment Advisors
Ohio
$3.43M -$74.6K -1,876 -2%
TTWM
49
TCV Trust & Wealth Management
Virginia
$3.27M -$44.2K -1,110 -1%
IFS
50
Ifrah Financial Services
Arkansas
$3.23M +$145K +3,642 +5%

ICF Hedge Fund Activity: Q1 2014 in Review

228 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q1 2014, worth a combined $1.45B — up 9.3% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ICF positions and 17 closed out — a net gain of 8 holders — while 67 added to existing stakes and 93 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $32.8M. The largest seller was Aft Forsyth & Sober, cutting an estimated $22.1M.

  • 228 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q1 2014, up from 222 in Q4 2013.
  • Funds reported $1.45B of iShares Select U.S. REIT ETF stock for Q1 2014, up 9.3% quarter-over-quarter.
  • 25 funds opened new iShares Select U.S. REIT ETF positions in Q1 2014 and 17 closed out, a net change of +8 holders.
  • The largest iShares Select U.S. REIT ETF buyer in Q1 2014 was Goldman Sachs, an estimated $32.8M added.
  • The largest iShares Select U.S. REIT ETF seller in Q1 2014 was Aft Forsyth & Sober, an estimated $22.1M sold.

Based on aggregated 13F filings for Q1 2014.