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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
Brown Advisory
101
Brown Advisory
Maryland
$1.07M +$65.6K +1,648 +7%
MFP
102
Mosaic Financial Partners
California
$1.06M -$43.1K -1,084 -4%
EMA
103
Efficient Market Advisors
California
$1.05M +$19.2K +482 +2%
AFS
104
Aft Forsyth & Sober
Florida
$1.04M -$22.1M -555,370 -96%
CIBC Private Wealth Group
105
CIBC Private Wealth Group
Georgia
$1.03M +$996K +25,048 New
WTIM
106
Wilmington Trust Investment Management
Delaware
$1.03M -$17.2K -432 -2%
ST
107
Sentinel Trust
Texas
$1M -$2.63K -66 -0.3%
BFEC
108
Benjamin F. Edwards & Company
Missouri
$996K +$962K +24,170 +43,161%
GC
109
Guggenheim Capital
Illinois
$946K -$417K -10,492 -31%
Janney Montgomery Scott
110
Janney Montgomery Scott
Pennsylvania
$895K -$3.1K -78 -0.4%
NPC
111
National Planning Corporation
California
$887K +$4.54K +114 +0.5%
AL
112
Aspiriant LLC
California
$872K
Cambridge Investment Research Advisors
113
Cambridge Investment Research Advisors
Iowa
$859K +$64.1K +1,610 +8%
FCI
114
Financial Counselors Inc
Kansas
$855K -$73.7K -1,852 -8%
LTFS
115
Ladenburg Thalmann Financial Services
Florida
$830K +$31.7K +796 +4%
BPC
116
Banque Pictet & Cie
Switzerland
$822K
AIG
117
American International Group
New York
$744K +$65.3K +1,642 +10%
IAS
118
IMA Advisory Services
Colorado
$707K -$5.81K -146 -0.8%
CT
119
Coastline Trust
Rhode Island
$703K
AIA
120
Alerus Investment Advisors
Minnesota
$693K +$23.8K +598 +4%
BWFA
121
Baltimore-Washington Financial Advisors
Maryland
$692K +$78.9K +1,984 +13%
CAPTRUST Financial Advisors
122
CAPTRUST Financial Advisors
North Carolina
$682K +$608K +15,294 +1,195%
FNBOO
123
First National Bank of Omaha
Nebraska
$659K
FHC
124
First Heartland Consultants
Missouri
$623K +$603K +15,150 New
EAM
125
Evanson Asset Management
California
$608K

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.