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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
PP
76
Palladium Partners
Virginia
$1.59M -$42.3K -1,094 -2%
AWM
77
Avior Wealth Management
Nebraska
$1.56M +$1.61M +41,702 New
AC
78
Alley Company
Illinois
$1.54M +$41K +1,060 +3%
VF
79
Virtu Financial
New York
$1.4M -$367K -9,502 -20%
FC
80
FCA Corp
Texas
$1.37M -$18.5K -478 -1%
Envestnet Asset Management
81
Envestnet Asset Management
Illinois
$1.37M -$28.9M -748,022 -95%
ACM
82
Argentus Capital Management
Texas
$1.35M +$30.9K +798 +2%
RJA
83
Raymond James & Associates
Florida
$1.35M -$572K -14,792 -29%
HCM
84
Hollencrest Capital Management
California
$1.33M +$1.38M +35,570 New
3AM
85
3D Asset Management
Connecticut
$1.3M +$7.89K +204 +0.6%
US Bancorp
86
US Bancorp
Minnesota
$1.28M -$2.45M -63,482 -65%
WFM
87
Wilmington Funds Management
Delaware
$1.25M
GC
88
Guggenheim Capital
Illinois
$1.25M -$359K -9,296 -22%
GT
89
Glenview Trust
Kentucky
$1.14M +$1.17M +30,374 New
ACM
90
Azimuth Capital Management
Michigan
$1.13M +$64.6K +1,670 +6%
FNT
91
First National Trust
Pennsylvania
$1.11M +$97K +2,508 +9%
HCMT
92
Highland Capital Management (Tennessee)
Tennessee
$1.1M +$9.43K +244 +0.8%
TAIM
93
TD Ameritrade Investment Management
Nebraska
$1.1M +$4.79K +124 +0.4%
PFBT
94
Parkside Financial Bank & Trust
Missouri
$1.1M +$141K +3,652 +14%
WFG
95
Windsor Financial Group
Minnesota
$1.08M +$696 +18 +0.1%
B
96
Bailard
California
$1.07M +$397K +10,260 +56%
Invesco
97
Invesco
Georgia
$1.07M -$8.2K -212 -0.7%
WSFS
98
Wilmington Savings Fund Society
Delaware
$1.04M -$562K -14,542 -34%
MFP
99
Mosaic Financial Partners
California
$1M
MG
100
McCutchen Group
Washington
$978K +$17.8K +460 +2%

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.