We are live on ! Find out more
ICF icon

iShares Select U.S. REIT ETF

211 hedge funds and large institutions have $1.45B invested in iShares Select U.S. REIT ETF in 2013 Q3 according to their latest regulatory filings, with 16 funds opening new positions, 74 increasing their positions, 87 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

144% more call options, than puts

Call options by funds: $8.29M | Put options by funds: $3.41M

0.66% less ownership

Funds ownership: 112.86%112.2% (-0.66%)

6% less funds holding

Funds holding: 224211 (-13)

15% less repeat investments, than reductions

Existing positions increased: 74 | Existing positions reduced: 87

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

50% less funds holding in top 10

Funds holding in top 10: 147 (-7)

83% less capital invested

Capital invested by funds: $8.36B → $1.45B (-$6.91B)

Holders
211
Holders Change
-13
Holders Change %
-5.8%
% of All Funds
6.84%
Holding in Top 10
7
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-50%
% of All Funds
0.23%
New
16
Increased
74
Reduced
87
Closed
26
Calls
$8.29M
Puts
$3.41M
Net Calls
+$4.89M
Net Calls Change
+$2.79M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$251M +$12.7M +320,020 +5%
JP Morgan Chase
2
JP Morgan Chase
New York
$174M -$21.5M -542,190 -11%
Bank of America
3
Bank of America
North Carolina
$145M -$4.02M -101,454 -3%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$109M +$1.49M +37,514 +1%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$37.6M -$2.06M -51,992 -5%
Morgan Stanley
6
Morgan Stanley
New York
$36.5M -$23M -580,636 -38%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$30.2M -$5.61M -141,466 -15%
CFB
8
Cullen/Frost Bankers
Texas
$29.6M +$236K +5,950 +0.8%
WT
9
Wilmington Trust
Delaware
$25.1M +$818K +20,618 +3%
Wells Fargo
10
Wells Fargo
California
$25.1M -$4.78M -120,484 -16%
BIT
11
BlackRock Institutional Trust
California
$23.6M +$1.66M +41,926 +7%
SIM
12
Sentry Investment Management
Wisconsin
$23M +$1.25M +31,600 +6%
MA
13
MUFG Americas
New York
$22.5M +$4.53M +114,192 +24%
AFS
14
Aft Forsyth & Sober
Florida
$22.4M +$23.8K +600 +0.1%
TCT
15
TIAA CREF Trust
Missouri
$20M +$16.5K +416 +0.1%
U
16
UBS
Switzerland
$19.8M -$21.9M -552,706 -52%
Creative Planning
17
Creative Planning
Kansas
$19.7M +$604K +15,228 +3%
WTNA
18
Wilmington Trust National Association
Delaware
$19.2M +$264K +6,646 +1%
Goldman Sachs
19
Goldman Sachs
New York
$19.1M +$17.5M +441,930 +788%
LPL Financial
20
LPL Financial
California
$17.4M -$2.12M -53,452 -11%
BFA
21
Beaumont Financial Advisors
Massachusetts
$14.2M -$9.82M -247,584 -40%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$14.1M +$447K +11,274 +3%
CS
23
Credit Suisse
Switzerland
$14.1M +$10.7M +270,172 +279%
Comerica Bank
24
Comerica Bank
Texas
$13.2M -$553K -13,936 -4%
FT
25
Fiduciary Trust
Massachusetts
$13.2M -$206K -5,190 -1%

ICF Hedge Fund Activity: Q3 2013 in Review

211 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q3 2013, worth a combined $1.45B — down 83% from $8.36B a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of ICF and 16 opened new positions — a net loss of 10 holders — while 87 trimmed existing stakes and 74 added.

The largest buyer was Goldman Sachs, adding an estimated $17.5M. The largest seller was Morgan Stanley, cutting an estimated $23M.

  • 211 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q3 2013, down from 224 in Q2 2013.
  • Funds reported $1.45B of iShares Select U.S. REIT ETF stock for Q3 2013, down 83% quarter-over-quarter.
  • 16 funds opened new iShares Select U.S. REIT ETF positions in Q3 2013 and 26 closed out, a net change of -10 holders.
  • The largest iShares Select U.S. REIT ETF buyer in Q3 2013 was Goldman Sachs, an estimated $17.5M added.
  • The largest iShares Select U.S. REIT ETF seller in Q3 2013 was Morgan Stanley, an estimated $23M sold.

Based on aggregated 13F filings for Q3 2013.