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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
US Bancorp
126
US Bancorp
Minnesota
$705K +$28.2K +588 +4%
Northern Trust
127
Northern Trust
Illinois
$676K +$58.6K +1,224 +9%
EFS
128
Essex Financial Services
Connecticut
$654K
SI
129
SII Investments
Wisconsin
$622K +$128K +2,676 +24%
MAA
130
Managed Account Advisors
New Jersey
$601K +$286K +5,978 +80%
PAS
131
Partnervest Advisory Services
California
$595K -$16.4K -342 -3%
LNC
132
Lincoln National Corp
Pennsylvania
$588K +$1.05K +22 +0.2%
1IA
133
1834 Investment Advisors
Wisconsin
$585K +$24.3K +508 +4%
CT
134
Coastline Trust
Rhode Island
$574K -$14.4K -300 -2%
AIS
135
American Investment Services
Massachusetts
$541K
GI
136
Glovista Investments
New Jersey
$538K -$95.8K -2,000 -14%
JCM
137
Jag Capital Management
Missouri
$531K
First Trust Advisors
138
First Trust Advisors
Illinois
$519K +$33.2K +694 +6%
NFG
139
Next Financial Group
Texas
$492K -$19K -396 -3%
NPC
140
National Planning Corporation
California
$478K -$61.8K -1,290 -11%
ALA
141
Atherton Lane Advisers
California
$465K -$2.14M -44,696 -81%
SFT
142
Simmons First Trust
Arkansas
$462K
SFS
143
Summit Financial Strategies
Ohio
$451K +$3.74K +78 +0.8%
BWFA
144
Baltimore-Washington Financial Advisors
Maryland
$447K -$18.7K -390 -4%
REMPR
145
Roof Eidam Maycock Peralta (REMP)
California
$440K
GLRA
146
Gerald L. Ray & Associates
Texas
$435K
MFBTD
147
MB Financial Bank - Trust Department
Illinois
$415K
VFS
148
VSR Financial Services
Kansas
$400K -$408K -8,516 -49%
AI
149
Atria Investments
North Carolina
$371K -$104K -2,176 -21%
1SB
150
1ST Source Bank
Indiana
$355K -$70.2K -1,466 -16%

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.