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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
ACM
101
Argentus Capital Management
Texas
$1.09M +$162K +3,486 +17%
MFS
102
MSI Financial Services
Massachusetts
$1.08M +$59.3K +1,274 +6%
MFP
103
Mosaic Financial Partners
California
$1.04M
FNT
104
First National Trust
Pennsylvania
$1.02M -$36K -774 -3%
Fidelity Investments
105
Fidelity Investments
Massachusetts
$998K +$744 +16 +0.1%
BOTW
106
Bank of the West
California
$972K -$59.6K -1,282 -6%
Cambridge Investment Research Advisors
107
Cambridge Investment Research Advisors
Iowa
$969K +$163K +3,512 +20%
DPI
108
Diversified Portfolios Inc
Michigan
$965K -$20.5K -440 -2%
PAG
109
Private Advisor Group
New Jersey
$944K +$155K +3,330 +20%
Mariner
110
Mariner
Kansas
$937K -$1.33M -28,594 -59%
BPC
111
Banque Pictet & Cie
Switzerland
$926K
NPC
112
National Planning Corporation
California
$897K +$387K +8,318 +84%
US Bancorp
113
US Bancorp
Minnesota
$891K +$163K +3,506 +22%
ANTB
114
AMG National Trust Bank
Colorado
$859K +$102K +2,184 +13%
Brown Advisory
115
Brown Advisory
Maryland
$850K +$4.65K +100 +0.5%
SHJ
116
Sharkey, Howes & Javer
Colorado
$848K +$881K +18,936 New
SWP
117
Stratos Wealth Partners
Ohio
$839K -$65K -1,398 -7%
EAM
118
Evanson Asset Management
California
$832K
3AM
119
3D Asset Management
Connecticut
$794K -$5.67K -122 -0.7%
HighTower Advisors
120
HighTower Advisors
Illinois
$789K +$50.4K +1,084 +7%
CB
121
Commerce Bank
Missouri
$787K +$42.7K +918 +6%
IAS
122
IMA Advisory Services
Colorado
$766K -$1.7M -36,576 -69%
LNC
123
Lincoln National Corp
Pennsylvania
$745K +$159K +3,414 +27%
EFS
124
Essex Financial Services
Connecticut
$676K
PAS
125
Partnervest Advisory Services
California
$640K +$25.1K +540 +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.