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iShares Select U.S. REIT ETF

266 hedge funds and large institutions have $2.06B invested in iShares Select U.S. REIT ETF in 2014 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 77 increasing their positions, 90 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

220% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 15

50% more funds holding in top 10

Funds holding in top 10: 812 (+4)

19% more capital invested

Capital invested by funds: $1.73B → $2.06B (+$333M)

13% more funds holding

Funds holding: 236266 (+30)

2.04% more ownership

Funds ownership: 119.34%121.37% (+2%)

14% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 90

66% less call options, than puts

Call options by funds: $2.48M | Put options by funds: $7.21M

Holders
266
Holders Change
+30
Holders Change %
+12.71%
% of All Funds
7.1%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
48
Increased
77
Reduced
90
Closed
15
Calls
$2.48M
Puts
$7.21M
Net Calls
-$4.74M
Net Calls Change
-$1.39M
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$549M +$131M +2,816,962 +33%
JP Morgan Chase
2
JP Morgan Chase
New York
$207M -$23.1M -494,278 -10%
Bank of America
3
Bank of America
North Carolina
$189M +$9.11M +195,184 +5%
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$67.3M -$2.29M -49,034 -3%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$60.4M -$39.7K -852 -0.1%
Morgan Stanley
6
Morgan Stanley
New York
$55.2M +$7.31M +156,792 +16%
M&T Bank
7
M&T Bank
New York
$51.1M +$266K +5,710 +0.5%
UBS Group
8
UBS Group
Switzerland
$47.5M +$45.7M +980,632 New
Wells Fargo
9
Wells Fargo
California
$45.2M +$12.6M +269,428 +41%
BIT
10
BlackRock Institutional Trust
California
$43.5M +$1.83M +39,302 +5%
AIA
11
Arrow Investment Advisors
Maryland
$42.4M +$22M +471,746 +117%
CFB
12
Cullen/Frost Bankers
Texas
$41.3M +$1.27M +27,190 +3%
Creative Planning
13
Creative Planning
Kansas
$36.6M -$39.6K -848 -0.1%
SIM
14
Sentry Investment Management
Wisconsin
$34.1M +$415K +8,900 +1%
Goldman Sachs
15
Goldman Sachs
New York
$30.8M +$9.63M +206,366 +48%
Citigroup
16
Citigroup
New York
$29.7M +$9.21M +197,378 +48%
TCT
17
TIAA CREF Trust
Missouri
$23.2M +$103K +2,208 +0.5%
LPL Financial
18
LPL Financial
California
$22M -$5.14M -110,144 -20%
Comerica Bank
19
Comerica Bank
Texas
$21.1M +$8.86M +189,912 +77%
SMA
20
Simply Money Advisors
Ohio
$20.2M +$19.4M +416,714 New
RJA
21
Raymond James & Associates
Florida
$16.7M -$1.25M -26,730 -7%
MA
22
MUFG Americas
New York
$16.6M -$280K -5,992 -2%
FT
23
Fiduciary Trust
Massachusetts
$16.3M -$111K -2,384 -0.7%
KeyBank National Association
24
KeyBank National Association
Ohio
$12.8M +$1.77M +38,034 +17%
1GA
25
1st Global Advisors
Texas
$11.6M -$127K -2,720 -1%

ICF Hedge Fund Activity: Q4 2014 in Review

266 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q4 2014, worth a combined $2.06B — up 19% from $1.73B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new ICF positions and 15 closed out — a net gain of 33 holders — while 77 added to existing stakes and 90 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $131M. The largest seller was Beaumont Financial Advisors, exiting entirely with an estimated $24.4M sold.

  • 266 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q4 2014, up from 236 in Q3 2014.
  • Funds reported $2.06B of iShares Select U.S. REIT ETF stock for Q4 2014, up 19% quarter-over-quarter.
  • 48 funds opened new iShares Select U.S. REIT ETF positions in Q4 2014 and 15 closed out, a net change of +33 holders.
  • The largest iShares Select U.S. REIT ETF buyer in Q4 2014 was BlackRock Fund Advisors, an estimated $131M added.
  • The largest iShares Select U.S. REIT ETF seller in Q4 2014 was Beaumont Financial Advisors, an estimated $24.4M sold.

Based on aggregated 13F filings for Q4 2014.