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iShares Select U.S. REIT ETF

243 hedge funds and large institutions have $1.75B invested in iShares Select U.S. REIT ETF in 2014 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 81 increasing their positions, 82 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

107% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 15

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

21% more capital invested

Capital invested by funds: $1.45B → $1.75B (+$300M)

7% more funds holding

Funds holding: 228243 (+15)

5.82% more ownership

Funds ownership: 112.5%118.32% (+5.8%)

1% less repeat investments, than reductions

Existing positions increased: 81 | Existing positions reduced: 82

94% less call options, than puts

Call options by funds: $795K | Put options by funds: $13.8M

Holders
243
Holders Change
+15
Holders Change %
+6.58%
% of All Funds
6.98%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.23%
New
31
Increased
81
Reduced
82
Closed
15
Calls
$795K
Puts
$13.8M
Net Calls
-$13M
Net Calls Change
-$7.19M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$357M +$3.26M +75,814 +0.9%
JP Morgan Chase
2
JP Morgan Chase
New York
$194M +$6.94M +161,212 +4%
Bank of America
3
Bank of America
North Carolina
$158M +$9.09M +211,148 +6%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$68.9M -$4.9M -113,760 -7%
Goldman Sachs
5
Goldman Sachs
New York
$53.7M -$7.69M -178,700 -13%
Morgan Stanley
6
Morgan Stanley
New York
$48.6M +$8.94M +207,560 +23%
PNC Financial Services Group
7
PNC Financial Services Group
Pennsylvania
$42.8M +$2.12M +49,296 +5%
U
8
UBS
Switzerland
$37.2M +$18.6M +433,122 +104%
BIT
9
BlackRock Institutional Trust
California
$36.4M +$2.04M +47,312 +6%
CFB
10
Cullen/Frost Bankers
Texas
$35.6M +$587K +13,626 +2%
SIM
11
Sentry Investment Management
Wisconsin
$29.5M -$17.2K -400 -0.1%
Wells Fargo
12
Wells Fargo
California
$29.1M +$1.76M +40,842 +7%
Royal Bank of Canada
13
Royal Bank of Canada
Ontario, Canada
$28.8M +$18.5M +428,672 +185%
SAS
14
Sage Advisory Services
Texas
$27.5M +$27.1M +630,102 New
LPL Financial
15
LPL Financial
California
$25M +$5.95M +138,086 +32%
BFA
16
Beaumont Financial Advisors
Massachusetts
$24.2M +$23.8M +553,742 New
WT
17
Wilmington Trust
Delaware
$22.7M -$37.6K -874 -0.2%
Creative Planning
18
Creative Planning
Kansas
$22.4M -$913K -21,214 -4%
TCT
19
TIAA CREF Trust
Missouri
$20.6M -$599K -13,918 -3%
WTNA
20
Wilmington Trust National Association
Delaware
$19.1M +$124K +2,872 +0.7%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$18.7M +$16.4M +380,124 +788%
DWA
22
Dorsey Wright & Associates
California
$16.3M +$16.1M +373,068 New
AIA
23
Arrow Investment Advisors
Maryland
$16.2M +$15.9M +370,000 New
MA
24
MUFG Americas
New York
$16M -$1.16M -26,978 -7%
FT
25
Fiduciary Trust
Massachusetts
$14.9M +$129K +2,988 +0.9%

ICF Hedge Fund Activity: Q2 2014 in Review

243 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q2 2014, worth a combined $1.75B — up 21% from $1.45B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ICF positions and 15 closed out — a net gain of 16 holders — while 81 added to existing stakes and 82 trimmed.

The largest buyer was Sage Advisory Services, opening a new position worth an estimated $27.1M. The largest seller was Aberdeen Asset Management, exiting entirely with an estimated $9.59M sold.

  • 243 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q2 2014, up from 228 in Q1 2014.
  • Funds reported $1.75B of iShares Select U.S. REIT ETF stock for Q2 2014, up 21% quarter-over-quarter.
  • 31 funds opened new iShares Select U.S. REIT ETF positions in Q2 2014 and 15 closed out, a net change of +16 holders.
  • The largest iShares Select U.S. REIT ETF buyer in Q2 2014 was Sage Advisory Services, an estimated $27.1M added.
  • The largest iShares Select U.S. REIT ETF seller in Q2 2014 was Aberdeen Asset Management, an estimated $9.59M sold.

Based on aggregated 13F filings for Q2 2014.