iShares Select U.S. REIT ETF
211 hedge funds and large institutions have $1.45B invested in iShares Select U.S. REIT ETF in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 74 increasing their positions, 87 reducing their positions, and 26 closing their positions.
144% more call options, than puts
Call options by funds: $8.29M | Put options by funds: $3.41M
0.66% less ownership
Funds ownership: 112.86% → 112.2% (-0.66%)
6% less funds holding
Funds holding: 224 → 211 (-13)
15% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 87
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
50% less funds holding in top 10
Funds holding in top 10: 14 → 7 (-7)
83% less capital invested
Capital invested by funds: $8.36B → $1.45B (-$6.91B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
+$17.5M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$12.7M |
| 3 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$10.7M |
| 4 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
+$7.85M |
| 5 |
JA
JOYN Advisors
Atlanta,
Georgia
|
+$6.29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$23M |
| 2 |
U
UBS
Zurich,
Switzerland
|
-$21.9M |
| 3 |
JP Morgan Chase
New York
|
-$21.5M |
| 4 |
AIA
Arrow Investment Advisors
Laurel,
Maryland
|
-$16.2M |
| 5 |
DWA
Dorsey Wright & Associates
Pasadena,
California
|
-$16.1M |
ICF Hedge Fund Activity: Q3 2013 in Review
211 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q3 2013, worth a combined $1.45B — down 83% from $8.36B a quarter earlier.
Sellers outnumbered buyers: 26 funds closed out of ICF and 16 opened new positions — a net loss of 10 holders — while 87 trimmed existing stakes and 74 added.
The largest buyer was Goldman Sachs, adding an estimated $17.5M. The largest seller was Morgan Stanley, cutting an estimated $23M.
- 211 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q3 2013, down from 224 in Q2 2013.
- Funds reported $1.45B of iShares Select U.S. REIT ETF stock for Q3 2013, down 83% quarter-over-quarter.
- 16 funds opened new iShares Select U.S. REIT ETF positions in Q3 2013 and 26 closed out, a net change of -10 holders.
- The largest iShares Select U.S. REIT ETF buyer in Q3 2013 was Goldman Sachs, an estimated $17.5M added.
- The largest iShares Select U.S. REIT ETF seller in Q3 2013 was Morgan Stanley, an estimated $23M sold.
Based on aggregated 13F filings for Q3 2013.