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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
Northwestern Mutual Wealth Management
26
Northwestern Mutual Wealth Management
Wisconsin
$12M +$1.06M +22,112 +9%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$10M +$51.2K +1,068 +0.5%
EVM
28
Eaton Vance Management
Massachusetts
$9.09M +$214K +4,460 +2%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$9.06M +$5.44M +113,656 +128%
HSBC Holdings
30
HSBC Holdings
United Kingdom
$9.01M -$506K -10,556 -5%
BNP Paribas Financial Markets
31
BNP Paribas Financial Markets
France
$8.96M
SIM
32
Strategic Income Management
Washington
$7.09M +$273K +5,704 +4%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$6.85M -$8.96M -187,008 -55%
TCM
34
Twele Capital Management
Minnesota
$6.74M
V
35
Veritable
Delaware
$6.65M -$379K -7,914 -5%
BIM
36
BlackRock Investment Management
Delaware
$6.46M +$216K +4,504 +3%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$5.68M +$3.03M +63,200 +99%
FBB
38
Fulton Breakefield Broenniman
Maryland
$5.66M +$236K +4,920 +4%
GMA
39
Goldstein Munger & Associates
California
$5.66M +$10.8K +226 +0.2%
BUB
40
BBVA USA Bancshares
Texas
$5.55M +$211K +4,404 +4%
Two Sigma Investments
41
Two Sigma Investments
New York
$5.04M +$4.1M +85,602 +317%
FWCM
42
Ferguson Wellman Capital Management
Oregon
$4.97M -$66K -1,378 -1%
FWIA
43
Fort Washington Investment Advisors
Ohio
$4.89M +$644K +13,450 +14%
AMG
44
Asset Management Group
Connecticut
$4.87M -$72.7K -1,518 -1%
Kayne Anderson Rudnick Investment Management
45
Kayne Anderson Rudnick Investment Management
California
$4.81M -$73.6K -1,536 -1%
CTC
46
Central Trust Company
Missouri
$4.51M -$166K -3,468 -3%
BOS
47
Bank of Stockton
California
$4.35M -$944K -19,710 -17%
DWM
48
Dakota Wealth Management
Florida
$4.14M -$74.7K -1,560 -2%
CAL
49
Capital Analysts LLC
Pennsylvania
$4.12M +$239K +4,994 +6%
CS
50
Credit Suisse
Switzerland
$4.1M +$306K +6,380 +8%

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.