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iShares Select U.S. REIT ETF

254 hedge funds and large institutions have $1.89B invested in iShares Select U.S. REIT ETF in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 98 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 256254 (-2)

1% less capital invested

Capital invested by funds: $1.91B → $1.89B (-$23.1M)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

3.86% less ownership

Funds ownership: 126.77%122.91% (-3.9%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

13% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $1.54M

33% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 98

Holders
254
Holders Change
-2
Holders Change %
-0.78%
% of All Funds
7.09%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
17
Increased
66
Reduced
98
Closed
18
Calls
$1.33M
Puts
$1.54M
Net Calls
-$204K
Net Calls Change
+$137K
Name Holding Trade Value Shares
Change
Change in
Stake
CS
76
Comerica Securities
Michigan
$1.97M +$80.5K +1,730 +4%
AIA
77
Arbor Investment Advisors
North Carolina
$1.87M -$468K -10,072 -20%
JA
78
JOYN Advisors
Georgia
$1.8M -$462K -9,932 -20%
PP
79
Palladium Partners
Virginia
$1.73M -$5.77K -124 -0.3%
FHC
80
First Heartland Consultants
Missouri
$1.56M +$33.3K +716 +2%
B
81
Bailard
California
$1.43M -$220K -4,740 -13%
PFBT
82
Parkside Financial Bank & Trust
Missouri
$1.42M -$24.5K -526 -2%
HCMT
83
Highland Capital Management (Tennessee)
Tennessee
$1.42M -$25.2K -542 -2%
P
84
Pitcairn
Pennsylvania
$1.41M -$63.8K -1,372 -4%
CAN
85
Cetera Advisor Networks
California
$1.4M +$10.7K +230 +0.8%
AFS
86
Aft Forsyth & Sober
Florida
$1.39M
LTFS
87
Ladenburg Thalmann Financial Services
Florida
$1.36M -$152K -3,264 -10%
AIG
88
American International Group
New York
$1.33M +$4.56K +98 +0.3%
MG
89
McCutchen Group
Washington
$1.32M +$11.1K +238 +0.8%
CA
90
Cetera Advisors
Colorado
$1.27M -$318K -6,828 -20%
MCM
91
Millie Capital Management
California
$1.25M -$5.58K -120 -0.4%
AIM
92
Acropolis Investment Management
Missouri
$1.24M -$1.4K -30 -0.1%
MGIA
93
Moneta Group Investment Advisors
Missouri
$1.23M +$4.93K +106 +0.4%
Stifel Financial
94
Stifel Financial
Missouri
$1.22M -$109K -2,340 -8%
DIP
95
DT Investment Partners
Pennsylvania
$1.2M -$44.4K -954 -4%
Janney Montgomery Scott
96
Janney Montgomery Scott
Pennsylvania
$1.19M +$45K +968 +4%
OC
97
Oppenheimer & Co
New York
$1.18M -$626K -13,456 -35%
MMA
98
Miracle Mile Advisors
California
$1.17M +$349K +7,510 +42%
CIBC Private Wealth Group
99
CIBC Private Wealth Group
Georgia
$1.14M -$32.6K -700 -3%
WCM
100
Windsor Capital Management
Arizona
$1.13M -$53.2K -1,144 -4%

ICF Hedge Fund Activity: Q3 2015 in Review

254 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q3 2015, worth a combined $1.89B — down 1.2% from $1.91B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ICF and 17 opened new positions — a net loss of 1 holder — while 98 trimmed existing stakes and 66 added.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $12.1M. The largest seller was BlackRock Fund Advisors, cutting an estimated $25.2M.

  • 254 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q3 2015, down from 256 in Q2 2015.
  • Funds reported $1.89B of iShares Select U.S. REIT ETF stock for Q3 2015, down 1.2% quarter-over-quarter.
  • 17 funds opened new iShares Select U.S. REIT ETF positions in Q3 2015 and 18 closed out, a net change of -1 holder.
  • The largest iShares Select U.S. REIT ETF buyer in Q3 2015 was Raymond James Financial Services Advisors, an estimated $12.1M added.
  • The largest iShares Select U.S. REIT ETF seller in Q3 2015 was BlackRock Fund Advisors, an estimated $25.2M sold.

Based on aggregated 13F filings for Q3 2015.