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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
HCM
176
Harvest Capital Management
New Hampshire
$229K
FHA
177
First Horizon Advisors
Tennessee
$228K +$13.5K +290 +6%
BRWA
178
B. Riley Wealth Advisors
Florida
$226K -$59.8K -1,286 -21%
CCMD
179
Cypress Capital Management (Delaware)
Delaware
$220K +$2.33K +50 +1%
FAAS
180
First Allied Advisory Services
California
$218K -$3.07K -66 -1%
CFA
181
Cahill Financial Advisors
Minnesota
$212K -$6.98K -150 -3%
TYCC
182
Texas Yale Capital Corp
Florida
$207K
TH
183
Timber Hill
Connecticut
$202K -$14K -302 -6%
IFA
184
Interactive Financial Advisors
Illinois
$199K -$33.7K -724 -14%
CAL
185
Capital Advisors Ltd
Ohio
$195K
PMFA
186
Plante Moran Financial Advisors
Michigan
$176K +$119K +2,566 +208%
DADC
187
D.A. Davidson & Co
Montana
$169K
FPTW
188
Franklin, Parlapiano, Turner & Welch
Texas
$169K +$170K +3,646 New
EWM
189
Evercore Wealth Management
New York
$168K -$18.6K -400 -10%
NSIM
190
North Star Investment Management
Illinois
$157K
PSUF
191
People's United Financial
Connecticut
$144K -$18.6K -400 -11%
SNT
192
Security National Trust
West Virginia
$139K
DSC
193
Duncker Streett & Co
Missouri
$109K +$372 +8 +0.3%
WEC
194
Winslow Evans & Crocker
Massachusetts
$108K
GT
195
Glenmede Trust
Pennsylvania
$102K -$66.4K -1,428 -39%
MWP
196
MYCIO Wealth Partners
Pennsylvania
$102K +$837 +18 +0.8%
SSB
197
Sandy Spring Bank
Maryland
$100K -$10.1K -218 -9%
IWC
198
Integrated Wealth Counsel
California
$98K
BBHC
199
Brown Brothers Harriman & Co
New York
$93K
IWMPD
200
Integrated Wealth Management (Palm Desert)
California
$85K +$28.5K +612 +50%

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.