iShares Select U.S. REIT ETF
236 hedge funds and large institutions have $1.73B invested in iShares Select U.S. REIT ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 91 increasing their positions, 80 reducing their positions, and 16 closing their positions.
14% more repeat investments, than reductions
Existing positions increased: 91 | Existing positions reduced: 80
1.02% more ownership
Funds ownership: 118.32% → 119.34% (+1%)
0% more funds holding in top 10
Funds holding in top 10: 8 → 8 (0)
1% less capital invested
Capital invested by funds: $1.75B → $1.73B (-$22.7M)
3% less funds holding
Funds holding: 243 → 236 (-7)
19% less first-time investments, than exits
New positions opened: 13 | Existing positions closed: 16
90% less call options, than puts
Call options by funds: $380K | Put options by funds: $3.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
M&T Bank
Buffalo,
New York
|
+$46.2M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$14.7M |
| 3 |
JP Morgan Chase
New York
|
+$14.1M |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
+$12.7M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$11.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Goldman Sachs
New York
|
-$35.4M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.99M |
| 3 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$6.13M |
| 4 |
Morgan Stanley
New York
|
-$5.81M |
| 5 |
WSTAM
Wilbanks Smith & Thomas Asset Management
Norfolk,
Virginia
|
-$2.75M |
ICF Hedge Fund Activity: Q3 2014 in Review
236 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q3 2014, worth a combined $1.73B — down 1.3% from $1.75B a quarter earlier.
Sellers outnumbered buyers: 16 funds closed out of ICF and 13 opened new positions — a net loss of 3 holders — while 80 trimmed existing stakes and 91 added.
The largest buyer was M&T Bank, adding an estimated $46.2M. The largest seller was Goldman Sachs, cutting an estimated $35.4M.
- 236 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q3 2014, down from 243 in Q2 2014.
- Funds reported $1.73B of iShares Select U.S. REIT ETF stock for Q3 2014, down 1.3% quarter-over-quarter.
- 13 funds opened new iShares Select U.S. REIT ETF positions in Q3 2014 and 16 closed out, a net change of -3 holders.
- The largest iShares Select U.S. REIT ETF buyer in Q3 2014 was M&T Bank, an estimated $46.2M added.
- The largest iShares Select U.S. REIT ETF seller in Q3 2014 was Goldman Sachs, an estimated $35.4M sold.
Based on aggregated 13F filings for Q3 2014.