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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
SNT
176
Security National Trust
West Virginia
$112K
IWC
177
Integrated Wealth Counsel
California
$108K -$1.17M -30,264 -91%
DADC
178
D.A. Davidson & Co
Montana
$102K -$67K -1,734 -39%
MFBTD
179
MB Financial Bank - Trust Department
Illinois
$101K +$104K +2,700 New
DSC
180
Duncker Streett & Co
Missouri
$100K +$11K +284 +12%
WEC
181
Winslow Evans & Crocker
Massachusetts
$84K +$86.9K +2,248 New
MWP
182
MYCIO Wealth Partners
Pennsylvania
$74K +$1.31K +34 +2%
GT
183
Glenmede Trust
Pennsylvania
$66K -$3.09K -80 -4%
BPBT
184
Boston Private Bank & Trust
Massachusetts
$64K +$29.9K +774 +83%
OIA
185
Optimum Investment Advisors
Illinois
$62K -$14.7K -380 -19%
AA
186
AlphaMark Advisors
Kentucky
$59K -$7.73K -200 -11%
WT
187
Whittier Trust
California
$59K
WA
188
WFG Advisors
Texas
$54K +$10.4K +268 +23%
LFG
189
LifePlan Financial Group
Ohio
$52K
CMO
190
Covenant Multifamily Offices
Texas
$52K +$53.9K +1,394 New
KTC
191
Kistler-Tiffany Companies
Pennsylvania
$51K
CAPTRUST Financial Advisors
192
CAPTRUST Financial Advisors
North Carolina
$48K
GI
193
Gradient Investments
Minnesota
$40K
CEMP
194
Compass Efficient Model Portfolios
Tennessee
$40K +$155 +4 +0.4%
SF
195
Synovus Financial
Georgia
$37K
QAM
196
QCI Asset Management
New York
$35K -$3.56K -92 -9%
RFA
197
Reilly Financial Advisors
California
$33K
LFR
198
Lehman Financial Resources
Pennsylvania
$30K
WRM
199
Westport Resources Management
Connecticut
$26K
FBT
200
Founders Bank & Trust
Michigan
$24K

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.