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iShares Select U.S. REIT ETF

222 hedge funds and large institutions have $1.33B invested in iShares Select U.S. REIT ETF in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 89 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

5% more funds holding

Funds holding: 211222 (+11)

0.93% more ownership

Funds ownership: 112.2%113.13% (+0.93%)

8% less capital invested

Capital invested by funds: $1.45B → $1.33B (-$120M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

34% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 89

82% less call options, than puts

Call options by funds: $867K | Put options by funds: $4.74M

Holders
222
Holders Change
+11
Holders Change %
+5.21%
% of All Funds
6.44%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
29
Increased
59
Reduced
89
Closed
14
Calls
$867K
Puts
$4.74M
Net Calls
-$3.87M
Net Calls Change
-$8.76M
Name Holding Trade Value Shares
Change
Change in
Stake
RFC
51
Regions Financial Corp
Alabama
$3.32M -$2.18M -56,446 -39%
Bank of New York Mellon
52
Bank of New York Mellon
New York
$3.25M +$364K +9,402 +12%
EFSCE
53
Enterprise Financial Services Corp (EFSC)
Missouri
$3.21M -$104K -2,684 -3%
FWIA
54
Fort Washington Investment Advisors
Ohio
$3.19M -$185K -4,772 -5%
TTWM
55
TCV Trust & Wealth Management
Virginia
$3.02M -$60.3K -1,560 -2%
IFS
56
Ifrah Financial Services
Arkansas
$2.79M +$28.5K +738 +1%
TAT
57
TD Ameritrade Trust
Colorado
$2.68M +$681K +17,604 +33%
AIA
58
Arbor Investment Advisors
North Carolina
$2.66M +$136K +3,510 +5%
CIA
59
Capital Investment Advisors
Georgia
$2.65M +$2.75M +71,074 New
ANTB
60
AMG National Trust Bank
Colorado
$2.65M -$795K -20,562 -22%
CAL
61
Capital Analysts LLC
Pennsylvania
$2.5M
Two Sigma Investments
62
Two Sigma Investments
New York
$2.47M +$2.56M +66,200 New
HFS
63
HL Financial Services
Kentucky
$2.47M +$91.8K +2,374 +4%
DIP
64
DT Investment Partners
Pennsylvania
$2.36M +$157K +4,066 +7%
SGK
65
Steigerwald Gordon & Koch
Virginia
$2.3M -$30.6K -792 -1%
TH
66
Timber Hill
Connecticut
$2.29M +$6.34K +164 +0.3%
1IA
67
1834 Investment Advisors
Wisconsin
$2.15M +$193K +4,980 +9%
Ameriprise
68
Ameriprise
Minnesota
$2.08M +$201K +5,186 +10%
CMP
69
Courage Miller Partners
Virginia
$2.01M -$172K -4,458 -8%
CAN
70
Cetera Advisor Networks
California
$1.9M -$5.98M -154,720 -75%
NIM
71
Northeast Investment Management
Massachusetts
$1.88M -$7.11K -184 -0.4%
PAM
72
Peninsula Asset Management
Florida
$1.86M +$48.4K +1,252 +3%
PI
73
Placemark Investments
Illinois
$1.82M -$2.71M -69,984 -59%
WCM
74
Windsor Capital Management
Arizona
$1.68M +$24.7K +640 +1%
OC
75
Oppenheimer & Co
New York
$1.64M -$76.6K -1,980 -4%

ICF Hedge Fund Activity: Q4 2013 in Review

222 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q4 2013, worth a combined $1.33B — down 8.3% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ICF positions and 14 closed out — a net gain of 15 holders — while 59 added to existing stakes and 89 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $30M. The largest seller was Fifth Third Bancorp, cutting an estimated $41.4M.

  • 222 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q4 2013, up from 211 in Q3 2013.
  • Funds reported $1.33B of iShares Select U.S. REIT ETF stock for Q4 2013, down 8.3% quarter-over-quarter.
  • 29 funds opened new iShares Select U.S. REIT ETF positions in Q4 2013 and 14 closed out, a net change of +15 holders.
  • The largest iShares Select U.S. REIT ETF buyer in Q4 2013 was BlackRock Fund Advisors, an estimated $30M added.
  • The largest iShares Select U.S. REIT ETF seller in Q4 2013 was Fifth Third Bancorp, an estimated $41.4M sold.

Based on aggregated 13F filings for Q4 2013.