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iShares Select U.S. REIT ETF

222 hedge funds and large institutions have $1.33B invested in iShares Select U.S. REIT ETF in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 89 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

5% more funds holding

Funds holding: 211222 (+11)

0.93% more ownership

Funds ownership: 112.2%113.13% (+0.93%)

8% less capital invested

Capital invested by funds: $1.45B → $1.33B (-$120M)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

34% less repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 89

82% less call options, than puts

Call options by funds: $867K | Put options by funds: $4.74M

Holders
222
Holders Change
+11
Holders Change %
+5.21%
% of All Funds
6.44%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
29
Increased
59
Reduced
89
Closed
14
Calls
$867K
Puts
$4.74M
Net Calls
-$3.87M
Net Calls Change
-$8.76M
Name Holding Trade Value Shares
Change
Change in
Stake
BHBT
151
Burke & Herbert Bank & Trust
Virginia
$285K +$6.19K +160 +2%
BRWA
152
B. Riley Wealth Advisors
Florida
$285K +$295K +7,638 New
First Trust Advisors
153
First Trust Advisors
Illinois
$283K -$513K -13,258 -64%
VAM
154
Visionary Asset Management
Texas
$283K -$26.9K -696 -8%
PTC
155
Private Trust Company
Ohio
$266K
AWA
156
AmeriServ Wealth Advisors
Pennsylvania
$264K
RNS
157
Robert N. Shapiro
$256K
WPC
158
Waters Parkerson & Co
Louisiana
$256K
NAMP
159
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$253K
JIC
160
Johnson Investment Counsel
Ohio
$238K -$19.3K -500 -7%
CP
161
Camelot Portfolios
Ohio
$236K +$38.7K +1,002 +19%
CCFCSB
162
Cape Cod Five Cents Savings Bank
Massachusetts
$229K -$3.09K -80 -1%
MFS
163
MSI Financial Services
Massachusetts
$223K -$24K -622 -9%
AWM
164
Altavista Wealth Management
North Carolina
$217K
ABP
165
Arthur B. Page
$214K +$221K +5,722 New
KT
166
Kanaly Trust
Texas
$213K +$221K +5,710 New
AIM
167
Acropolis Investment Management
Missouri
$210K -$45.6K -1,180 -17%
WB
168
Webster Bank
Connecticut
$209K
HB
169
Homrich & Berg
Georgia
$204K +$211K +5,470 New
Neuberger Berman Group
170
Neuberger Berman Group
New York
$202K
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$188K -$294K -7,600 -60%
EC
172
Estate Counselors
Wisconsin
$176K -$56.8K -1,470 -24%
FHA
173
First Horizon Advisors
Tennessee
$145K
PSUF
174
People's United Financial
Connecticut
$136K
CAL
175
Capital Advisors Ltd
Ohio
$115K +$119K +3,078 New

ICF Hedge Fund Activity: Q4 2013 in Review

222 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q4 2013, worth a combined $1.33B — down 8.3% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 29 funds opened new ICF positions and 14 closed out — a net gain of 15 holders — while 59 added to existing stakes and 89 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $30M. The largest seller was Fifth Third Bancorp, cutting an estimated $41.4M.

  • 222 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q4 2013, up from 211 in Q3 2013.
  • Funds reported $1.33B of iShares Select U.S. REIT ETF stock for Q4 2013, down 8.3% quarter-over-quarter.
  • 29 funds opened new iShares Select U.S. REIT ETF positions in Q4 2013 and 14 closed out, a net change of +15 holders.
  • The largest iShares Select U.S. REIT ETF buyer in Q4 2013 was BlackRock Fund Advisors, an estimated $30M added.
  • The largest iShares Select U.S. REIT ETF seller in Q4 2013 was Fifth Third Bancorp, an estimated $41.4M sold.

Based on aggregated 13F filings for Q4 2013.