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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
SC
76
Scotia Capital
Ontario, Canada
$2.17M +$2.2K +46 +0.1%
PAM
77
Peninsula Asset Management
Florida
$2.12M -$25.4K -530 -1%
CMP
78
Courage Miller Partners
Virginia
$2.09M -$20.2K -422 -0.9%
AC
79
Alley Company
Illinois
$2M +$14.8K +310 +0.7%
NIM
80
Northeast Investment Management
Massachusetts
$1.96M +$1.63K +34 +0.1%
HCM
81
Hollencrest Capital Management
California
$1.87M +$6.23K +130 +0.3%
CS
82
Comerica Securities
Michigan
$1.82M +$93K +1,942 +5%
Jane Street
83
Jane Street
New York
$1.79M +$1.92M +40,010 New
OC
84
Oppenheimer & Co
New York
$1.74M -$289K -6,028 -13%
PP
85
Palladium Partners
Virginia
$1.68M -$50.3K -1,050 -3%
B
86
Bailard
California
$1.6M -$4.31K -90 -0.3%
FIM
87
Freedom Investment Management
Connecticut
$1.59M -$72.8K -1,520 -4%
CA
88
Cetera Advisors
Colorado
$1.54M -$958 -20 -0.1%
CAN
89
Cetera Advisor Networks
California
$1.52M
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$1.46M -$1.02M -21,384 -40%
P
91
Pitcairn
Pennsylvania
$1.42M -$302K -6,312 -17%
PFBT
92
Parkside Financial Bank & Trust
Missouri
$1.4M +$24.3K +508 +2%
HCMT
93
Highland Capital Management (Tennessee)
Tennessee
$1.4M -$8.33K -174 -0.6%
AFS
94
Aft Forsyth & Sober
Florida
$1.34M
SAM
95
Silvercrest Asset Management
New York
$1.3M
AIG
96
American International Group
New York
$1.29M -$913K -19,070 -40%
Stifel Financial
97
Stifel Financial
Missouri
$1.28M +$178K +3,708 +15%
MG
98
McCutchen Group
Washington
$1.27M +$9.1K +190 +0.7%
MCM
99
Millie Capital Management
California
$1.21M
DIP
100
DT Investment Partners
Pennsylvania
$1.2M +$84.7K +1,768 +7%

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.