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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
FAAS
176
First Allied Advisory Services
California
$214K -$88.2K -1,842 -28%
CFA
177
Cahill Financial Advisors
Minnesota
$212K -$2.78K -58 -1%
CCMD
178
Cypress Capital Management (Delaware)
Delaware
$210K +$3.83K +80 +2%
TH
179
Timber Hill
Connecticut
$209K +$224K +4,668 New
FHA
180
First Horizon Advisors
Tennessee
$208K +$67.4K +1,408 +43%
DWM
181
Destination Wealth Management
California
$207K +$221K +4,624 New
TYCC
182
Texas Yale Capital Corp
Florida
$200K
CAL
183
Capital Advisors Ltd
Ohio
$189K
EWM
184
Evercore Wealth Management
New York
$181K
DADC
185
D.A. Davidson & Co
Montana
$163K
GT
186
Glenmede Trust
Pennsylvania
$162K -$51.1K -1,066 -23%
PSUF
187
People's United Financial
Connecticut
$158K
NSIM
188
North Star Investment Management
Illinois
$152K
Truist Financial
189
Truist Financial
North Carolina
$148K +$158K +3,300 New
KCM
190
Karp Capital Management
California
$143K
SNT
191
Security National Trust
West Virginia
$134K
SSB
192
Sandy Spring Bank
Maryland
$107K
DSC
193
Duncker Streett & Co
Missouri
$105K +$192 +4 +0.2%
WEC
194
Winslow Evans & Crocker
Massachusetts
$105K -$1.34K -28 -1%
MWP
195
MYCIO Wealth Partners
Pennsylvania
$98K -$4.98K -104 -5%
IWC
196
Integrated Wealth Counsel
California
$95K +$5.75K +120 +6%
HF
197
Hoxton Financial
West Virginia
$91K +$97.2K +2,030 New
BBHC
198
Brown Brothers Harriman & Co
New York
$90K +$95.8K +2,000 New
TAIM
199
TD Ameritrade Investment Management
Nebraska
$79K -$4.02K -84 -5%
PAI
200
Pittenger & Anderson Inc
Nebraska
$78K -$6.23K -130 -7%

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.