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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.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 256254 (-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: 98 (-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

Holders
254
Holders Change
-2
Holders Change %
-0.78%
% of All Funds
7.09%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
17
Increased
66
Reduced
98
Closed
18
Calls
$1.33M
Puts
$1.54M
Net Calls
-$204K
Net Calls Change
+$137K
Name Holding Trade Value Shares
Change
Change in
Stake
HSBC Holdings
26
HSBC Holdings
United Kingdom
$9.21M -$109K -2,354 -1%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$8.91M -$1.47M -31,520 -14%
Comerica Bank
28
Comerica Bank
Texas
$8.88M -$8.8M -189,254 -50%
1GA
29
1st Global Advisors
Texas
$8.6M -$1.11M -23,838 -11%
Citigroup
30
Citigroup
New York
$8.4M -$18.8M -403,880 -69%
BIM
31
BlackRock Investment Management
Delaware
$7.66M +$991K +21,300 +15%
V
32
Veritable
Delaware
$7.01M +$134K +2,874 +2%
TCM
33
Twele Capital Management
Minnesota
$6.99M +$27.5K +592 +0.4%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$6.57M -$511K -10,984 -7%
BUB
35
BBVA USA Bancshares
Texas
$6.37M +$632K +13,592 +11%
GMA
36
Goldstein Munger & Associates
California
$5.87M +$14.8K +318 +0.3%
FBB
37
Fulton Breakefield Broenniman
Maryland
$5.8M -$52.7K -1,132 -0.9%
FWIA
38
Fort Washington Investment Advisors
Ohio
$5.2M +$140K +3,000 +3%
FWCM
39
Ferguson Wellman Capital Management
Oregon
$5.1M -$35.2K -756 -0.7%
AMG
40
Asset Management Group
Connecticut
$5M -$33.1K -712 -0.7%
Kayne Anderson Rudnick Investment Management
41
Kayne Anderson Rudnick Investment Management
California
$4.84M -$128K -2,760 -3%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$4.51M -$1.37M -29,400 -23%
BOS
43
Bank of Stockton
California
$4.49M -$12.9K -278 -0.3%
CS
44
Credit Suisse
Switzerland
$4.41M +$178K +3,824 +4%
Ameriprise
45
Ameriprise
Minnesota
$4.24M +$31.7K +682 +0.7%
CTC
46
Central Trust Company
Missouri
$3.98M -$687K -14,762 -15%
DWM
47
Dakota Wealth Management
Florida
$3.79M -$489K -10,520 -11%
EFSCE
48
Enterprise Financial Services Corp (EFSC)
Missouri
$3.55M -$6.42K -138 -0.2%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$3.48M -$5.91M -127,014 -63%
IFS
50
Ifrah Financial Services
Arkansas
$3.44M -$24.1K -518 -0.7%

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.