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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
TRCT
101
Tower Research Capital (TRC)
New York
$974K -$4.61M -119,276 -82%
CA
102
Cetera Advisors
Colorado
$968K +$24.5K +634 +3%
WTIM
103
Wilmington Trust Investment Management
Delaware
$944K -$338K -8,748 -26%
EMA
104
Efficient Market Advisors
California
$933K +$951K +24,602 +6,543%
FIM
105
Freedom Investment Management
Connecticut
$916K -$35K -906 -4%
ST
106
Sentinel Trust
Texas
$912K +$944K +24,418 New
Brown Advisory
107
Brown Advisory
Maryland
$910K -$61.9K -1,600 -6%
FCI
108
Financial Counselors Inc
Kansas
$846K -$102K -2,632 -10%
Janney Montgomery Scott
109
Janney Montgomery Scott
Pennsylvania
$816K +$7.11K +184 +0.8%
NPC
110
National Planning Corporation
California
$796K +$3.02K +78 +0.4%
AL
111
Aspiriant LLC
California
$792K +$820K +21,200 New
BPC
112
Banque Pictet & Cie
Switzerland
$747K +$773K +20,000 New
MBT
113
Monroe Bank & Trust
Michigan
$734K -$608K -15,716 -44%
LTFS
114
Ladenburg Thalmann Financial Services
Florida
$725K -$145K -3,756 -16%
Cambridge Investment Research Advisors
115
Cambridge Investment Research Advisors
Iowa
$720K +$16.4K +424 +2%
IAS
116
IMA Advisory Services
Colorado
$648K -$23K -596 -3%
CT
117
Coastline Trust
Rhode Island
$639K
AIG
118
American International Group
New York
$615K -$12.1K -314 -2%
AIA
119
Alerus Investment Advisors
Minnesota
$599K
FNBOO
120
First National Bank of Omaha
Nebraska
$599K
Deutsche Bank
121
Deutsche Bank
Germany
$565K -$63.9K -1,654 -10%
MAS
122
Madden Advisory Services
Florida
$561K +$508K +13,140 +699%
CIA
123
Choate Investment Advisors
Massachusetts
$558K -$417K -10,792 -42%
BWFA
124
Baltimore-Washington Financial Advisors
Maryland
$555K +$28.2K +730 +5%
EAM
125
Evanson Asset Management
California
$553K +$572K +14,790 New

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.