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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
EFS
126
Essex Financial Services
Connecticut
$600K
AIS
127
American Investment Services
Massachusetts
$566K
AI
128
Atria Investments
North Carolina
$543K +$17.5K +440 +3%
TH
129
Timber Hill
Connecticut
$530K -$1.93M -48,390 -79%
VFS
130
VSR Financial Services
Kansas
$528K +$164K +4,114 +47%
Deutsche Bank
131
Deutsche Bank
Germany
$512K -$107K -2,700 -18%
GI
132
Glovista Investments
New Jersey
$493K +$79.6K +2,000 +20%
PAS
133
Partnervest Advisory Services
California
$490K +$49.3K +1,238 +12%
Jane Street
134
Jane Street
New York
$487K +$125K +3,132 +36%
OWD
135
Osborn Williams & Donohoe
Ohio
$481K
PAG
136
Private Advisor Group
New Jersey
$475K -$14.6K -368 -3%
NES
137
New England Securities
New York
$457K -$55.6K -1,398 -11%
MBT
138
Monroe Bank & Trust
Michigan
$450K -$346K -8,696 -44%
Northern Trust
139
Northern Trust
Illinois
$424K -$131K -3,302 -24%
Fidelity Investments
140
Fidelity Investments
Massachusetts
$420K -$2.15K -54 -0.5%
HighTower Advisors
141
HighTower Advisors
Illinois
$415K +$51K +1,282 +15%
BRWA
142
B. Riley Wealth Advisors
Florida
$404K +$87.4K +2,196 +29%
GLRA
143
Gerald L. Ray & Associates
Texas
$380K +$368K +9,240 New
CHFS
144
Cobble Hill Financial Services
New Jersey
$376K
AWM
145
Altavista Wealth Management
North Carolina
$363K +$121K +3,038 +52%
First Trust Advisors
146
First Trust Advisors
Illinois
$358K +$45.1K +1,134 +15%
CIA
147
Choate Investment Advisors
Massachusetts
$327K -$278K -6,976 -47%
LNC
148
Lincoln National Corp
Pennsylvania
$325K +$315K +7,912 New
BHBT
149
Burke & Herbert Bank & Trust
Virginia
$313K -$398 -10 -0.1%
ABC
150
Associated Banc-Corp
Wisconsin
$312K -$84.3K -2,120 -22%

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.