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iShares Select U.S. REIT ETF

236 hedge funds and large institutions have $1.73B invested in iShares Select U.S. REIT ETF in 2014 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 91 increasing their positions, 80 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 80

1.02% more ownership

Funds ownership: 118.32%119.34% (+1%)

0% more funds holding in top 10

Funds holding in top 10: 88 (0)

1% less capital invested

Capital invested by funds: $1.75B → $1.73B (-$22.7M)

3% less funds holding

Funds holding: 243236 (-7)

19% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 16

90% less call options, than puts

Call options by funds: $380K | Put options by funds: $3.73M

Holders
236
Holders Change
-7
Holders Change %
-2.88%
% of All Funds
6.85%
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.23%
New
13
Increased
91
Reduced
80
Closed
16
Calls
$380K
Puts
$3.73M
Net Calls
-$3.35M
Net Calls Change
+$9.64M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$360M +$14.7M +332,848 +4%
JP Morgan Chase
2
JP Morgan Chase
New York
$202M +$14.1M +320,028 +7%
Bank of America
3
Bank of America
North Carolina
$157M +$4.15M +93,840 +3%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$60.8M -$6.13M -138,628 -9%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$52.7M +$11.8M +267,436 +27%
M&T Bank
6
M&T Bank
New York
$44.3M +$46.2M +1,046,186 +28,805%
Morgan Stanley
7
Morgan Stanley
New York
$41.5M -$5.81M -131,568 -12%
U
8
UBS
Switzerland
$37.9M +$1.99M +45,126 +5%
BIT
9
BlackRock Institutional Trust
California
$36.3M +$1.12M +25,450 +3%
CFB
10
Cullen/Frost Bankers
Texas
$34.9M +$469K +10,606 +1%
Creative Planning
11
Creative Planning
Kansas
$31.9M +$10.7M +242,166 +47%
SIM
12
Sentry Investment Management
Wisconsin
$29.4M +$875K +19,800 +3%
Wells Fargo
13
Wells Fargo
California
$28.1M -$123K -2,774 -0.4%
Royal Bank of Canada
14
Royal Bank of Canada
Ontario, Canada
$27M -$918K -20,784 -3%
BFA
15
Beaumont Financial Advisors
Massachusetts
$24.4M +$1.05M +23,812 +4%
SAS
16
Sage Advisory Services
Texas
$24.3M -$2.45M -55,350 -9%
LPL Financial
17
LPL Financial
California
$23.8M -$327K -7,396 -1%
TCT
18
TIAA CREF Trust
Missouri
$20.1M +$212K +4,796 +1%
Goldman Sachs
19
Goldman Sachs
New York
$18.1M -$35.4M -801,032 -65%
AssetMark Inc
20
AssetMark Inc
California
$17.6M +$11.6M +261,584 +167%
Citigroup
21
Citigroup
New York
$17.5M +$4.53M +102,624 +33%
AIA
22
Arrow Investment Advisors
Maryland
$17M +$1.46M +33,000 +9%
DWA
23
Dorsey Wright & Associates
California
$17M +$1.32M +29,932 +8%
RJA
24
Raymond James & Associates
Florida
$15.7M +$12.7M +287,242 +337%
MA
25
MUFG Americas
New York
$14.8M -$744K -16,840 -5%

ICF Hedge Fund Activity: Q3 2014 in Review

236 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q3 2014, worth a combined $1.73B — down 1.3% from $1.75B a quarter earlier.

Sellers outnumbered buyers: 16 funds closed out of ICF and 13 opened new positions — a net loss of 3 holders — while 80 trimmed existing stakes and 91 added.

The largest buyer was M&T Bank, adding an estimated $46.2M. The largest seller was Goldman Sachs, cutting an estimated $35.4M.

  • 236 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q3 2014, down from 243 in Q2 2014.
  • Funds reported $1.73B of iShares Select U.S. REIT ETF stock for Q3 2014, down 1.3% quarter-over-quarter.
  • 13 funds opened new iShares Select U.S. REIT ETF positions in Q3 2014 and 16 closed out, a net change of -3 holders.
  • The largest iShares Select U.S. REIT ETF buyer in Q3 2014 was M&T Bank, an estimated $46.2M added.
  • The largest iShares Select U.S. REIT ETF seller in Q3 2014 was Goldman Sachs, an estimated $35.4M sold.

Based on aggregated 13F filings for Q3 2014.