We are live on ! Find out more
ICF icon

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
TAIM
201
TD Ameritrade Investment Management
Nebraska
$84K +$2.51K +54 +3%
PAI
202
Pittenger & Anderson Inc
Nebraska
$81K
WT
203
Whittier Trust
California
$73K
SF
204
Synovus Financial
Georgia
$68K
JIC
205
Joel Isaacson & Co
New York
$62K
SJIM
206
St. Johns Investment Management
Florida
$62K
CAPTRUST Financial Advisors
207
CAPTRUST Financial Advisors
North Carolina
$59K
MA
208
MCF Advisors
Kentucky
$56K +$372 +8 +0.7%
CAL
209
Capital Analysts LLC
Pennsylvania
$55.6K -$4.22M -90,770 -99%
HNB
210
Huntington National Bank
Ohio
$52K
WA
211
WFG Advisors
Texas
$51K
GI
212
Gradient Investments
Minnesota
$50K
MCM
213
MV Capital Management
Maryland
$42K
RFA
214
Reilly Financial Advisors
California
$41K
LFR
215
Lehman Financial Resources
Pennsylvania
$37K
QAM
216
QCI Asset Management
New York
$35K
RIA
217
Regal Investment Advisors
Michigan
$34K +$20.9K +450 +154%
FMII
218
Farmers & Merchants Investments Inc
Nebraska
$34K +$33.8K +726 New
WRM
219
Westport Resources Management
Connecticut
$32K
LNB
220
Ledyard National Bank
$25K
TWA
221
TCI Wealth Advisors
Arizona
$24K +$93 +2 +0.4%
ASN
222
Advisory Services Network
Georgia
$22K
IF
223
Ironwood Financial
Arizona
$22K
HCP
224
Holt Capital Partners
Texas
$19K
OSNBOA
225
Old Second National Bank of Aurora
Illinois
$19K

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.