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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
SFI
51
SPC Financial Inc
Maryland
$4.08M -$194K -4,060 -4%
Ameriprise
52
Ameriprise
Minnesota
$4.08M +$498K +10,406 +13%
EFSCE
53
Enterprise Financial Services Corp (EFSC)
Missouri
$3.44M -$47.4K -990 -1%
IFS
54
Ifrah Financial Services
Arkansas
$3.35M +$81.3K +1,698 +2%
RFC
55
Regions Financial Corp
Alabama
$3.34M -$461K -9,626 -11%
TTWM
56
TCV Trust & Wealth Management
Virginia
$3.24M -$98.2K -2,050 -3%
FC
57
FCA Corp
Texas
$2.97M +$589K +12,296 +23%
SIC
58
Sigma Investment Counselors
Michigan
$2.9M -$309K -6,442 -9%
CIA
59
Capital Investment Advisors
Georgia
$2.79M -$64.5K -1,346 -2%
UCFA
60
United Capital Financial Advisors
Texas
$2.77M +$1.02M +21,226 +52%
SCG
61
Sonata Capital Group
Washington
$2.71M -$627K -13,086 -18%
CM
62
Cornerstone Management
Georgia
$2.69M +$90.9K +1,898 +3%
Barclays
63
Barclays
United Kingdom
$2.67M -$1.1M -23,012 -28%
OCM
64
One Capital Management
California
$2.63M +$523K +10,914 +23%
HFS
65
HL Financial Services
Kentucky
$2.56M +$80.4K +1,678 +3%
MAS
66
Madden Advisory Services
Florida
$2.54M
WFG
67
Windsor Financial Group
Minnesota
$2.48M +$1.2M +25,008 +82%
SGK
68
Steigerwald Gordon & Koch
Virginia
$2.46M -$70.8K -1,478 -3%
Bank of New York Mellon
69
Bank of New York Mellon
New York
$2.44M -$51.5K -1,076 -2%
TFF
70
The Family Firm
Maryland
$2.4M +$63.4K +1,324 +3%
IAS
71
IMA Advisory Services
Colorado
$2.39M -$2.42M -50,588 -49%
AWM
72
Avior Wealth Management
Nebraska
$2.27M +$5.08K +106 +0.2%
AIA
73
Arbor Investment Advisors
North Carolina
$2.26M -$38.1K -796 -2%
Mariner
74
Mariner
Kansas
$2.19M +$2.34M +48,832 New
JA
75
JOYN Advisors
Georgia
$2.18M +$77.4K +1,616 +3%

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.