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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
AIM
101
Acropolis Investment Management
Missouri
$1.2M -$62.7K -1,310 -5%
MGIA
102
Moneta Group Investment Advisors
Missouri
$1.18M +$1.26M +26,352 New
WCM
103
Windsor Capital Management
Arizona
$1.14M -$116K -2,424 -9%
CIBC Private Wealth Group
104
CIBC Private Wealth Group
Georgia
$1.14M +$19.2K +400 +2%
Janney Montgomery Scott
105
Janney Montgomery Scott
Pennsylvania
$1.11M -$104K -2,170 -8%
FNT
106
First National Trust
Pennsylvania
$1.03M -$282K -5,898 -20%
DPI
107
Diversified Portfolios Inc
Michigan
$1.02M -$7.38K -154 -0.7%
MFP
108
Mosaic Financial Partners
California
$1M -$17.3K -362 -2%
BOTW
109
Bank of the West
California
$998K -$1.05K -22 -0.1%
MFS
110
MSI Financial Services
Massachusetts
$985K -$188K -3,924 -15%
Fidelity Investments
111
Fidelity Investments
Massachusetts
$965K +$94.5K +1,974 +10%
ACM
112
Argentus Capital Management
Texas
$899K -$9.96K -208 -1%
BPC
113
Banque Pictet & Cie
Switzerland
$896K
SWP
114
Stratos Wealth Partners
Ohio
$875K +$150K +3,124 +19%
BTS
115
BB&T Securities
Virginia
$856K -$333K -6,962 -27%
Brown Advisory
116
Brown Advisory
Maryland
$818K -$12.5K -262 -1%
EAM
117
Evanson Asset Management
California
$805K
MMA
118
Miracle Mile Advisors
California
$795K +$850K +17,750 New
Cambridge Investment Research Advisors
119
Cambridge Investment Research Advisors
Iowa
$780K -$3.11M -64,906 -79%
3AM
120
3D Asset Management
Connecticut
$773K +$10.1K +210 +1%
PAG
121
Private Advisor Group
New Jersey
$764K -$77.9K -1,626 -9%
ANTB
122
AMG National Trust Bank
Colorado
$733K +$32.3K +674 +4%
CB
123
Commerce Bank
Missouri
$720K -$80.7K -1,684 -9%
SPC
124
Sigma Planning Corp
Michigan
$719K -$162K -3,388 -17%
HighTower Advisors
125
HighTower Advisors
Illinois
$712K +$60.4K +1,262 +9%

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.