iShares Select U.S. REIT ETF
222 hedge funds and large institutions have $1.33B invested in iShares Select U.S. REIT ETF in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 89 reducing their positions, and 14 closing their positions.
107% more first-time investments, than exits
New positions opened: 29 | Existing positions closed: 14
5% more funds holding
Funds holding: 211 → 222 (+11)
0.93% more ownership
Funds ownership: 112.2% → 113.13% (+0.93%)
8% less capital invested
Capital invested by funds: $1.45B → $1.33B (-$120M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
34% less repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 89
82% less call options, than puts
Call options by funds: $867K | Put options by funds: $4.74M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$30M |
| 2 |
SG Americas Securities
New York
|
+$10.8M |
| 3 |
Barclays
London,
United Kingdom
|
+$9.18M |
| 4 |
BlackRock
New York
|
+$7.9M |
| 5 |
BOTW
Bank of the West
Monterey Park,
California
|
+$5.76M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fifth Third Bancorp
Cincinnati,
Ohio
|
-$41.4M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
-$28.9M |
| 3 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$14.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$9.62M |
| 5 |
JP Morgan Chase
New York
|
-$8.74M |
ICF Hedge Fund Activity: Q4 2013 in Review
222 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q4 2013, worth a combined $1.33B — down 8.3% from $1.45B a quarter earlier.
Buyers outnumbered sellers: 29 funds opened new ICF positions and 14 closed out — a net gain of 15 holders — while 59 added to existing stakes and 89 trimmed.
The largest buyer was BlackRock Fund Advisors, adding an estimated $30M. The largest seller was Fifth Third Bancorp, cutting an estimated $41.4M.
- 222 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q4 2013, up from 211 in Q3 2013.
- Funds reported $1.33B of iShares Select U.S. REIT ETF stock for Q4 2013, down 8.3% quarter-over-quarter.
- 29 funds opened new iShares Select U.S. REIT ETF positions in Q4 2013 and 14 closed out, a net change of +15 holders.
- The largest iShares Select U.S. REIT ETF buyer in Q4 2013 was BlackRock Fund Advisors, an estimated $30M added.
- The largest iShares Select U.S. REIT ETF seller in Q4 2013 was Fifth Third Bancorp, an estimated $41.4M sold.
Based on aggregated 13F filings for Q4 2013.