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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.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 29 | Existing positions closed: 14

5% more funds holding

Funds holding: 211222 (+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: 76 (-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

Holders
222
Holders Change
+11
Holders Change %
+5.21%
% of All Funds
6.44%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
29
Increased
59
Reduced
89
Closed
14
Calls
$867K
Puts
$4.74M
Net Calls
-$3.87M
Net Calls Change
-$8.76M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$273M +$30M +774,804 +12%
JP Morgan Chase
2
JP Morgan Chase
New York
$161M -$8.74M -226,152 -5%
Bank of America
3
Bank of America
North Carolina
$132M -$9.62M -248,860 -7%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$66M -$41.4M -1,070,626 -38%
Morgan Stanley
5
Morgan Stanley
New York
$36.7M +$1.23M +31,716 +3%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$35.5M -$1.12M -28,856 -3%
CFB
7
Cullen/Frost Bankers
Texas
$31.3M +$2.58M +66,836 +9%
BIT
8
BlackRock Institutional Trust
California
$26.4M +$3.54M +91,610 +15%
SIM
9
Sentry Investment Management
Wisconsin
$24.6M +$2.37M +61,200 +10%
Wells Fargo
10
Wells Fargo
California
$23.3M -$1.14M -29,450 -5%
Goldman Sachs
11
Goldman Sachs
New York
$21.8M +$3.36M +86,796 +17%
AFS
12
Aft Forsyth & Sober
Florida
$21.7M -$102K -2,650 -0.5%
SG Americas Securities
13
SG Americas Securities
New York
$21.2M +$10.8M +279,356 +97%
Creative Planning
14
Creative Planning
Kansas
$20M +$898K +23,230 +5%
WT
15
Wilmington Trust
Delaware
$19.4M -$5.17M -133,616 -20%
U
16
UBS
Switzerland
$18.6M -$615K -15,910 -3%
TCT
17
TIAA CREF Trust
Missouri
$18.3M -$1.14M -29,362 -6%
LPL Financial
18
LPL Financial
California
$15.9M -$564K -14,578 -3%
MA
19
MUFG Americas
New York
$15.6M -$6.47M -167,246 -29%
WTNA
20
Wilmington Trust National Association
Delaware
$15.4M -$3.35M -86,664 -17%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$13.8M +$55.2K +1,428 +0.4%
FT
22
Fiduciary Trust
Massachusetts
$12.7M -$184K -4,754 -1%
Barclays
23
Barclays
United Kingdom
$12.3M +$9.18M +237,438 +247%
Northwestern Mutual Wealth Management
24
Northwestern Mutual Wealth Management
Wisconsin
$10.5M +$2.17M +56,116 +25%
Comerica Bank
25
Comerica Bank
Texas
$9.72M -$3.26M -84,276 -24%

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.