iShares Select U.S. REIT ETF
254 hedge funds and large institutions have $1.89B invested in iShares Select U.S. REIT ETF in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 98 reducing their positions, and 18 closing their positions.
1% less funds holding
Funds holding: 256 → 254 (-2)
1% less capital invested
Capital invested by funds: $1.91B → $1.89B (-$23.1M)
6% less first-time investments, than exits
New positions opened: 17 | Existing positions closed: 18
3.86% less ownership
Funds ownership: 126.77% → 122.91% (-3.9%)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
13% less call options, than puts
Call options by funds: $1.33M | Put options by funds: $1.54M
33% less repeat investments, than reductions
Existing positions increased: 66 | Existing positions reduced: 98
Top Buyers
| 1 |
RJFSA
Raymond James Financial Services Advisors
St. Petersburg,
Florida
|
+$12.1M |
| 2 |
JP Morgan Chase
New York
|
+$5.21M |
| 3 |
M&T Bank
Buffalo,
New York
|
+$4.34M |
| 4 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$3.93M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$2.97M |
Top Sellers
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$25.2M |
| 2 |
Citigroup
New York
|
-$18.8M |
| 3 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$12.4M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$8.96M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$8.8M |
ICF Hedge Fund Activity: Q3 2015 in Review
254 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q3 2015, worth a combined $1.89B — down 1.2% from $1.91B a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of ICF and 17 opened new positions — a net loss of 1 holder — while 98 trimmed existing stakes and 66 added.
The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $12.1M. The largest seller was BlackRock Fund Advisors, cutting an estimated $25.2M.
- 254 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q3 2015, down from 256 in Q2 2015.
- Funds reported $1.89B of iShares Select U.S. REIT ETF stock for Q3 2015, down 1.2% quarter-over-quarter.
- 17 funds opened new iShares Select U.S. REIT ETF positions in Q3 2015 and 18 closed out, a net change of -1 holder.
- The largest iShares Select U.S. REIT ETF buyer in Q3 2015 was Raymond James Financial Services Advisors, an estimated $12.1M added.
- The largest iShares Select U.S. REIT ETF seller in Q3 2015 was BlackRock Fund Advisors, an estimated $25.2M sold.
Based on aggregated 13F filings for Q3 2015.