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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
HNB
201
Huntington National Bank
Ohio
$72K -$53.9K -1,126 Closed
WT
202
Whittier Trust
California
$71K
SF
203
Synovus Financial
Georgia
$66K
SJIM
204
St. Johns Investment Management
Florida
$60K -$19.2K -400 -23%
JIC
205
Joel Isaacson & Co
New York
$60K
CAPTRUST Financial Advisors
206
CAPTRUST Financial Advisors
North Carolina
$57K
PMFA
207
Plante Moran Financial Advisors
Michigan
$55K
IWMPD
208
Integrated Wealth Management (Palm Desert)
California
$55K +$383 +8 +0.7%
AA
209
AlphaMark Advisors
Kentucky
$54K
MA
210
MCF Advisors
Kentucky
$54K +$383 +8 +0.7%
WA
211
WFG Advisors
Texas
$49K +$192 +4 +0.4%
GI
212
Gradient Investments
Minnesota
$48K
KTC
213
Kistler-Tiffany Companies
Pennsylvania
$42K -$20.3K -424 -31%
MCM
214
MV Capital Management
Maryland
$41K
RFA
215
Reilly Financial Advisors
California
$40K
Bessemer Group
216
Bessemer Group
New Jersey
$39K
LFR
217
Lehman Financial Resources
Pennsylvania
$35K
QAM
218
QCI Asset Management
New York
$34K
WRM
219
Westport Resources Management
Connecticut
$31K
LNB
220
Ledyard National Bank
$24K
BRWM
221
B. Riley Wealth Management
Tennessee
$23K -$213K -4,446 -89%
TWA
222
TCI Wealth Advisors
Arizona
$23K +$96 +2 +0.4%
ASN
223
Advisory Services Network
Georgia
$22K
IF
224
Ironwood Financial
Arizona
$21K
VCM
225
Vigilant Capital Management
Maine
$19K

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.