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iShares Select U.S. REIT ETF

280 hedge funds and large institutions have $2.36B invested in iShares Select U.S. REIT ETF in 2015 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 88 increasing their positions, 95 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

138% more first-time investments, than exits

New positions opened: 31 | Existing positions closed: 13

17% more funds holding in top 10

Funds holding in top 10: 1214 (+2)

14% more capital invested

Capital invested by funds: $2.06B → $2.36B (+$295M)

6.89% more ownership

Funds ownership: 121.37%128.26% (+6.9%)

5% more funds holding

Funds holding: 266280 (+14)

7% less repeat investments, than reductions

Existing positions increased: 88 | Existing positions reduced: 95

83% less call options, than puts

Call options by funds: $1.06M | Put options by funds: $6.37M

Holders
280
Holders Change
+14
Holders Change %
+5.26%
% of All Funds
7.46%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.37%
New
31
Increased
88
Reduced
95
Closed
13
Calls
$1.06M
Puts
$6.37M
Net Calls
-$5.31M
Net Calls Change
-$575K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$549M -$24.1M -473,494 -4%
Bank of America
2
Bank of America
North Carolina
$209M +$11.9M +233,664 +6%
JP Morgan Chase
3
JP Morgan Chase
New York
$203M -$13.9M -272,962 -6%
BFA
4
Beaumont Financial Advisors
Massachusetts
$99.1M +$99.9M +1,959,822 New
Morgan Stanley
5
Morgan Stanley
New York
$70.9M +$13.4M +262,682 +23%
PNC Financial Services Group
6
PNC Financial Services Group
Pennsylvania
$64.5M +$1.42M +27,946 +2%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$63.6M -$6.73M -131,986 -9%
M&T Bank
8
M&T Bank
New York
$59.3M +$5.97M +117,050 +11%
AssetMark Inc
9
AssetMark Inc
California
$54.5M +$55M +1,078,498 New
Wells Fargo
10
Wells Fargo
California
$52.2M +$4.98M +97,688 +10%
UBS Group
11
UBS Group
Switzerland
$49.2M -$379K -7,430 -0.8%
BIT
12
BlackRock Institutional Trust
California
$47.4M +$2.06M +40,488 +5%
AIA
13
Arrow Investment Advisors
Maryland
$43.9M -$329K -6,454 -0.7%
Creative Planning
14
Creative Planning
Kansas
$43.7M +$5.52M +108,352 +14%
CFB
15
Cullen/Frost Bankers
Texas
$43.6M +$442K +8,662 +1%
Goldman Sachs
16
Goldman Sachs
New York
$37.5M +$5.43M +106,572 +17%
SIM
17
Sentry Investment Management
Wisconsin
$35.6M +$40.8K +800 +0.1%
LPL Financial
18
LPL Financial
California
$35.6M +$12.9M +253,136 +56%
TCT
19
TIAA CREF Trust
Missouri
$23.9M -$285K -5,596 -1%
Citigroup
20
Citigroup
New York
$20.2M -$10.9M -213,404 -35%
RJA
21
Raymond James & Associates
Florida
$18M +$566K +11,100 +3%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$17.2M +$14M +274,378 +419%
FT
23
Fiduciary Trust
Massachusetts
$16.8M -$174K -3,418 -1%
KeyBank National Association
24
KeyBank National Association
Ohio
$16.8M +$3.42M +67,160 +25%
MA
25
MUFG Americas
New York
$15.9M -$1.51M -29,568 -9%

ICF Hedge Fund Activity: Q1 2015 in Review

280 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q1 2015, worth a combined $2.36B — up 14% from $2.06B a quarter earlier.

Buyers outnumbered sellers: 31 funds opened new ICF positions and 13 closed out — a net gain of 18 holders — while 88 added to existing stakes and 95 trimmed.

The largest buyer was Beaumont Financial Advisors, opening a new position worth an estimated $99.9M. The largest seller was BlackRock Fund Advisors, cutting an estimated $24.1M.

  • 280 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q1 2015, up from 266 in Q4 2014.
  • Funds reported $2.36B of iShares Select U.S. REIT ETF stock for Q1 2015, up 14% quarter-over-quarter.
  • 31 funds opened new iShares Select U.S. REIT ETF positions in Q1 2015 and 13 closed out, a net change of +18 holders.
  • The largest iShares Select U.S. REIT ETF buyer in Q1 2015 was Beaumont Financial Advisors, an estimated $99.9M added.
  • The largest iShares Select U.S. REIT ETF seller in Q1 2015 was BlackRock Fund Advisors, an estimated $24.1M sold.

Based on aggregated 13F filings for Q1 2015.