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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
BHBT
151
Burke & Herbert Bank & Trust
Virginia
$340K
ABC
152
Associated Banc-Corp
Wisconsin
$337K
HB
153
Homrich & Berg
Georgia
$330K
VKH
154
Virtu KCG Holdings
New York
$326K +$97.1K +2,088 +42%
RWA
155
Ropes Wealth Advisors
Massachusetts
$320K -$2.88K -62 -0.9%
NAMP
156
NorthStar Asset Management (Pennsylvania)
Pennsylvania
$313K
Millennium Management
157
Millennium Management
New York
$312K +$313K +6,732 New
BSW
158
Buckingham Strategic Wealth
Missouri
$310K +$186 +4 +0.1%
WPC
159
Waters Parkerson & Co
Louisiana
$306K -$3.16K -68 -1%
SB
160
Suntrust Banks
Georgia
$302K
ALA
161
Atherton Lane Advisers
California
$300K -$181K -3,900 -38%
CCM
162
Crossvault Capital Management
Texas
$296K -$54.7K -1,176 -16%
CP
163
Camelot Portfolios
Ohio
$264K -$11.3K -244 -4%
KT
164
Kanaly Trust
Texas
$264K
Neuberger Berman Group
165
Neuberger Berman Group
New York
$262K
AI
166
Atria Investments
North Carolina
$259K -$125K -2,686 -32%
JIR
167
James Investment Research
Ohio
$250K
OWD
168
Osborn Williams & Donohoe
Ohio
$248K -$46.5K -1,000 -16%
SFA
169
Sequoia Financial Advisors
Ohio
$244K
FIM
170
Freedom Investment Management
Connecticut
$240K -$1.01M -21,684 -61%
Bank of Montreal
171
Bank of Montreal
Ontario, Canada
$240K -$15.3K -330 -6%
CL
172
Choreo LLC
Illinois
$236K -$8.37K -180 -3%
BF
173
BOK Financial
Oklahoma
$234K +$11.4K +246 +5%
JIC
174
Johnson Investment Counsel
Ohio
$234K +$235K +5,062 New
WB
175
Webster Bank
Connecticut
$231K

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.