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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
CWM
126
Concert Wealth Management
California
$624K +$625K +13,430 New
1IA
127
1834 Investment Advisors
Wisconsin
$608K +$2.98K +64 +0.5%
AWA
128
Arete Wealth Advisors
Illinois
$594K +$596K +12,820 New
First Trust Advisors
129
First Trust Advisors
Illinois
$590K +$53.6K +1,152 +10%
CT
130
Coastline Trust
Rhode Island
$582K -$11.6K -250 -2%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$579K +$582K +12,510 New
AIS
132
American Investment Services
Massachusetts
$559K
JCM
133
Jag Capital Management
Missouri
$549K
NFG
134
Next Financial Group
Texas
$521K +$12.9K +278 +3%
SI
135
SII Investments
Wisconsin
$500K -$144K -3,104 -22%
Northern Trust
136
Northern Trust
Illinois
$490K -$210K -4,524 -30%
SFT
137
Simmons First Trust
Arkansas
$478K
BWFA
138
Baltimore-Washington Financial Advisors
Maryland
$466K +$3.72K +80 +0.8%
REMPR
139
Roof Eidam Maycock Peralta (REMP)
California
$454K -$930 -20 -0.2%
GLRA
140
Gerald L. Ray & Associates
Texas
$449K
SFS
141
Summit Financial Strategies
Ohio
$446K -$20.5K -440 -4%
MFBTD
142
MB Financial Bank - Trust Department
Illinois
$429K
Citadel Advisors
143
Citadel Advisors
Florida
$411K +$412K +8,868 New
SPC
144
Sigma Planning Corp
Michigan
$390K -$355K -7,622 -47%
GI
145
Glovista Investments
New Jersey
$370K -$186K -4,000 -33%
1SB
146
1ST Source Bank
Indiana
$365K -$2.51K -54 -0.7%
BTS
147
BB&T Securities
Virginia
$356K -$531K -11,416 -60%
AL
148
Aspiriant LLC
California
$355K
UBS AM
149
UBS AM
Illinois
$347K +$349K +7,500 New
VFS
150
VSR Financial Services
Kansas
$343K -$70.6K -1,518 -17%

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.