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iShares Select U.S. REIT ETF

228 hedge funds and large institutions have $1.45B invested in iShares Select U.S. REIT ETF in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 93 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

9% more capital invested

Capital invested by funds: $1.33B → $1.45B (+$123M)

3% more funds holding

Funds holding: 222228 (+6)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.64% less ownership

Funds ownership: 113.13%112.5% (-0.64%)

28% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 93

85% less call options, than puts

Call options by funds: $987K | Put options by funds: $6.79M

Holders
228
Holders Change
+6
Holders Change %
+2.7%
% of All Funds
6.59%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
25
Increased
67
Reduced
93
Closed
17
Calls
$987K
Puts
$6.79M
Net Calls
-$5.8M
Net Calls Change
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
TFA
201
Transamerica Financial Advisors
Florida
$44K +$41.9K +1,054 New
SF
202
Synovus Financial
Georgia
$40K
BPBT
203
Boston Private Bank & Trust
Massachusetts
$39K -$30.8K -774 -45%
QAM
204
QCI Asset Management
New York
$38K
RFA
205
Reilly Financial Advisors
California
$37K
BJ
206
Brouwer & Janachowski
California
$36K +$35.2K +886 New
LFR
207
Lehman Financial Resources
Pennsylvania
$33K
WRM
208
Westport Resources Management
Connecticut
$29K
FBT
209
Founders Bank & Trust
Michigan
$26K
LNB
210
Ledyard National Bank
$26K +$2.55K +64 +11%
TWA
211
TCI Wealth Advisors
Arizona
$23K +$12.2K +306 +122%
Parallax Volatility Advisers
212
Parallax Volatility Advisers
California
$16K -$1.83K -46 -11%
HCP
213
Holt Capital Partners
Texas
$16K
CCM
214
Carderock Capital Management
Maryland
$14K +$13.1K +330 New
BRWM
215
B. Riley Wealth Management
Tennessee
$13K +$12.7K +320 New
CFS
216
Community Financial System
New York
$9K
CP
217
Corbenic Partners
Pennsylvania
$9K
BAM
218
Barrett Asset Management
New York
$8K
TRCT
219
Tower Research Capital (TRC)
New York
$6K -$1.03M -25,926 -99%
HRIA
220
Haberer Registered Investment Advisor
Ohio
$5K
HDIM
221
Hanson & Doremus Investment Management
Vermont
$5K
PFO
222
Pathstone Family Office
New Jersey
$4K
RIA
223
Regal Investment Advisors
Michigan
$4K
FWM
224
Focused Wealth Management
New York
$3K
PSI
225
Pinnacle Summer Investments
Virginia
$2K -$3.26K -82 -61%

ICF Hedge Fund Activity: Q1 2014 in Review

228 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q1 2014, worth a combined $1.45B — up 9.3% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ICF positions and 17 closed out — a net gain of 8 holders — while 67 added to existing stakes and 93 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $32.8M. The largest seller was Aft Forsyth & Sober, cutting an estimated $22.1M.

  • 228 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q1 2014, up from 222 in Q4 2013.
  • Funds reported $1.45B of iShares Select U.S. REIT ETF stock for Q1 2014, up 9.3% quarter-over-quarter.
  • 25 funds opened new iShares Select U.S. REIT ETF positions in Q1 2014 and 17 closed out, a net change of +8 holders.
  • The largest iShares Select U.S. REIT ETF buyer in Q1 2014 was Goldman Sachs, an estimated $32.8M added.
  • The largest iShares Select U.S. REIT ETF seller in Q1 2014 was Aft Forsyth & Sober, an estimated $22.1M sold.

Based on aggregated 13F filings for Q1 2014.