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iShares Select U.S. REIT ETF

228 hedge funds and large institutions have $1.45B invested in iShares Select U.S. REIT ETF in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 93 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 17

9% more capital invested

Capital invested by funds: $1.33B → $1.45B (+$123M)

3% more funds holding

Funds holding: 222228 (+6)

0% more funds holding in top 10

Funds holding in top 10: 66 (0)

0.64% less ownership

Funds ownership: 113.13%112.5% (-0.64%)

28% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 93

85% less call options, than puts

Call options by funds: $987K | Put options by funds: $6.79M

Holders
228
Holders Change
+6
Holders Change %
+2.7%
% of All Funds
6.59%
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.17%
New
25
Increased
67
Reduced
93
Closed
17
Calls
$987K
Puts
$6.79M
Net Calls
-$5.8M
Net Calls Change
-$1.93M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$333M +$31.7M +795,714 +11%
JP Morgan Chase
2
JP Morgan Chase
New York
$177M -$286K -7,184 -0.2%
Bank of America
3
Bank of America
North Carolina
$140M -$5.12M -128,746 -4%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$69.6M -$3.02M -75,802 -4%
Goldman Sachs
5
Goldman Sachs
New York
$57.9M +$32.8M +824,080 +141%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$38.3M -$703K -17,660 -2%
Morgan Stanley
7
Morgan Stanley
New York
$37.3M -$3.02M -75,864 -8%
CFB
8
Cullen/Frost Bankers
Texas
$33M -$1.43M -35,972 -4%
BIT
9
BlackRock Institutional Trust
California
$32.3M +$3.18M +79,826 +11%
SIM
10
Sentry Investment Management
Wisconsin
$27.8M +$652K +16,400 +2%
Wells Fargo
11
Wells Fargo
California
$25.8M +$141K +3,540 +0.6%
Creative Planning
12
Creative Planning
Kansas
$22M -$50K -1,256 -0.2%
WT
13
Wilmington Trust
Delaware
$21.4M +$14.6K +366 +0.1%
TCT
14
TIAA CREF Trust
Missouri
$20M -$194K -4,886 -1%
WTNA
15
Wilmington Trust National Association
Delaware
$17.9M +$880K +22,112 +5%
LPL Financial
16
LPL Financial
California
$17.8M +$290K +7,300 +2%
U
17
UBS
Switzerland
$17.2M -$3.17M -79,764 -16%
MA
18
MUFG Americas
New York
$16.2M -$961K -24,146 -6%
FT
19
Fiduciary Trust
Massachusetts
$13.9M -$86.8K -2,182 -0.6%
Comerica Bank
20
Comerica Bank
Texas
$11.7M +$962K +24,182 +9%
HSBC Holdings
21
HSBC Holdings
United Kingdom
$10.8M -$4.24M -106,552 -29%
1GA
22
1st Global Advisors
Texas
$9.98M +$148K +3,714 +2%
Northwestern Mutual Wealth Management
23
Northwestern Mutual Wealth Management
Wisconsin
$9.68M -$1.81M -45,434 -16%
AAM
24
Aberdeen Asset Management
United Kingdom
$9.59M +$5.12M +128,616 +121%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$9.51M +$814K +20,454 +10%

ICF Hedge Fund Activity: Q1 2014 in Review

228 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q1 2014, worth a combined $1.45B — up 9.3% from $1.33B a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new ICF positions and 17 closed out — a net gain of 8 holders — while 67 added to existing stakes and 93 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $32.8M. The largest seller was Aft Forsyth & Sober, cutting an estimated $22.1M.

  • 228 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q1 2014, up from 222 in Q4 2013.
  • Funds reported $1.45B of iShares Select U.S. REIT ETF stock for Q1 2014, up 9.3% quarter-over-quarter.
  • 25 funds opened new iShares Select U.S. REIT ETF positions in Q1 2014 and 17 closed out, a net change of +8 holders.
  • The largest iShares Select U.S. REIT ETF buyer in Q1 2014 was Goldman Sachs, an estimated $32.8M added.
  • The largest iShares Select U.S. REIT ETF seller in Q1 2014 was Aft Forsyth & Sober, an estimated $22.1M sold.

Based on aggregated 13F filings for Q1 2014.