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iShares Select U.S. REIT ETF

228 hedge funds and large institutions have $1.45B invested in iShares Select U.S. REIT ETF in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 93 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

9% more capital invested

Capital invested by funds: $1.33B → $1.45B (+$123M)

3% more funds holding

Funds holding: 222228 (+6)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.64% less ownership

Funds ownership: 113.13%112.5% (-0.64%)

28% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 93

85% less call options, than puts

Call options by funds: $987K | Put options by funds: $6.79M

Holders
228
Holders Change
+6
Holders Change %
+2.7%
% of All Funds
6.59%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
25
Increased
67
Reduced
93
Closed
17
Calls
$987K
Puts
$6.79M
Net Calls
-$5.8M
Net Calls Change
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
NIM
76
Northeast Investment Management
Massachusetts
$1.79M -$265K -6,656 -13%
AC
77
Alley Company
Illinois
$1.78M +$84K +2,112 +5%
OCM
78
One Capital Management
California
$1.75M +$1.7M +42,644 New
PP
79
Palladium Partners
Virginia
$1.67M -$78.1K -1,964 -5%
CAN
80
Cetera Advisor Networks
California
$1.61M -$460K -11,574 -23%
RJA
81
Raymond James & Associates
Florida
$1.54M +$52K +1,306 +4%
HCM
82
Hollencrest Capital Management
California
$1.53M +$63.7K +1,600 +4%
3AM
83
3D Asset Management
Connecticut
$1.39M -$40K -1,006 -3%
WFM
84
Wilmington Funds Management
Delaware
$1.37M -$13.9K -350 -1%
ACM
85
Azimuth Capital Management
Michigan
$1.34M +$101K +2,550 +8%
US Bancorp
86
US Bancorp
Minnesota
$1.29M -$113K -2,850 -8%
ACM
87
Argentus Capital Management
Texas
$1.27M -$213K -5,356 -15%
HCMT
88
Highland Capital Management (Tennessee)
Tennessee
$1.25M +$31.1K +782 +3%
PFBT
89
Parkside Financial Bank & Trust
Missouri
$1.25M +$37.8K +950 +3%
WFG
90
Windsor Financial Group
Minnesota
$1.24M +$47.7K +1,200 +4%
TAIM
91
TD Ameritrade Investment Management
Nebraska
$1.21M -$1.43K -36 -0.1%
FNT
92
First National Trust
Pennsylvania
$1.18M -$34.7K -872 -3%
CA
93
Cetera Advisors
Colorado
$1.16M +$96.2K +2,418 +9%
BOTW
94
Bank of the West
California
$1.16M -$5.02M -126,178 -82%
B
95
Bailard
California
$1.15M -$25.5K -640 -2%
WSFS
96
Wilmington Savings Fund Society
Delaware
$1.15M -$5.25K -132 -0.5%
Stifel Financial
97
Stifel Financial
Missouri
$1.12M +$1.08M +27,234 New
MG
98
McCutchen Group
Washington
$1.12M +$41K +1,030 +4%
FIM
99
Freedom Investment Management
Connecticut
$1.1M +$89.4K +2,248 +9%
CB
100
Commerce Bank
Missouri
$1.08M +$598K +15,040 +133%

ICF Hedge Fund Activity: Q1 2014 in Review

228 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q1 2014, worth a combined $1.45B — up 9.3% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ICF positions and 17 closed out — a net gain of 8 holders — while 67 added to existing stakes and 93 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $32.8M. The largest seller was Aft Forsyth & Sober, cutting an estimated $22.1M.

  • 228 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q1 2014, up from 222 in Q4 2013.
  • Funds reported $1.45B of iShares Select U.S. REIT ETF stock for Q1 2014, up 9.3% quarter-over-quarter.
  • 25 funds opened new iShares Select U.S. REIT ETF positions in Q1 2014 and 17 closed out, a net change of +8 holders.
  • The largest iShares Select U.S. REIT ETF buyer in Q1 2014 was Goldman Sachs, an estimated $32.8M added.
  • The largest iShares Select U.S. REIT ETF seller in Q1 2014 was Aft Forsyth & Sober, an estimated $22.1M sold.

Based on aggregated 13F filings for Q1 2014.