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iShares Select U.S. REIT ETF

254 hedge funds and large institutions have $1.89B invested in iShares Select U.S. REIT ETF in 2015 Q3 according to their latest regulatory filings, with 17 funds opening new positions, 66 increasing their positions, 98 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% less funds holding

Funds holding: 256254 (-2)

1% less capital invested

Capital invested by funds: $1.91B → $1.89B (-$23.1M)

6% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 18

3.86% less ownership

Funds ownership: 126.77%122.91% (-3.9%)

11% less funds holding in top 10

Funds holding in top 10: 98 (-1)

13% less call options, than puts

Call options by funds: $1.33M | Put options by funds: $1.54M

33% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 98

Holders
254
Holders Change
-2
Holders Change %
-0.78%
% of All Funds
7.09%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
17
Increased
66
Reduced
98
Closed
18
Calls
$1.33M
Puts
$1.54M
Net Calls
-$204K
Net Calls Change
+$137K
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$517M -$25.2M -542,328 -5%
JP Morgan Chase
2
JP Morgan Chase
New York
$223M +$5.21M +111,962 +2%
Bank of America
3
Bank of America
North Carolina
$202M -$1.5M -32,152 -0.7%
M&T Bank
4
M&T Bank
New York
$56.7M +$4.34M +93,294 +8%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$55.8M -$867K -18,642 -2%
BIT
6
BlackRock Institutional Trust
California
$51.2M +$2.74M +58,936 +6%
Fifth Third Bancorp
7
Fifth Third Bancorp
Ohio
$50.5M -$2.65M -57,004 -5%
Creative Planning
8
Creative Planning
Kansas
$48.5M -$239K -5,138 -0.5%
Morgan Stanley
9
Morgan Stanley
New York
$48.3M -$5.41M -116,262 -10%
CFB
10
Cullen/Frost Bankers
Texas
$39M -$1.14M -24,476 -3%
SIM
11
Sentry Investment Management
Wisconsin
$35.1M +$400K +8,600 +1%
UBS Group
12
UBS Group
Switzerland
$32M -$6.2M -133,206 -16%
Goldman Sachs
13
Goldman Sachs
New York
$30.5M +$1.33M +28,560 +5%
Wells Fargo
14
Wells Fargo
California
$29M +$2.97M +63,884 +11%
LIA
15
LBMC Investment Advisors
Tennessee
$24.9M -$101K -2,162 -0.4%
TCT
16
TIAA CREF Trust
Missouri
$23.8M +$1.72M +36,960 +8%
LPL Financial
17
LPL Financial
California
$19.9M +$1.16M +25,016 +6%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$16.4M +$3.93M +84,504 +31%
AIA
19
Arrow Investment Advisors
Maryland
$14.5M -$748K -16,086 -5%
BlackRock
20
BlackRock
New York
$14.2M -$990K -21,290 -6%
KeyBank National Association
21
KeyBank National Association
Ohio
$14.1M -$303K -6,520 -2%
MA
22
MUFG Americas
New York
$13.9M -$180K -3,866 -1%
FT
23
Fiduciary Trust
Massachusetts
$13.6M -$1.69M -36,374 -11%
RJFSA
24
Raymond James Financial Services Advisors
Florida
$12.1M +$12.1M +260,468 New
EVM
25
Eaton Vance Management
Massachusetts
$9.4M

ICF Hedge Fund Activity: Q3 2015 in Review

254 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Select U.S. REIT ETF (ICF) for Q3 2015, worth a combined $1.89B — down 1.2% from $1.91B a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of ICF and 17 opened new positions — a net loss of 1 holder — while 98 trimmed existing stakes and 66 added.

The largest buyer was Raymond James Financial Services Advisors, opening a new position worth an estimated $12.1M. The largest seller was BlackRock Fund Advisors, cutting an estimated $25.2M.

  • 254 institutional investors held iShares Select U.S. REIT ETF (ICF) as of Q3 2015, down from 256 in Q2 2015.
  • Funds reported $1.89B of iShares Select U.S. REIT ETF stock for Q3 2015, down 1.2% quarter-over-quarter.
  • 17 funds opened new iShares Select U.S. REIT ETF positions in Q3 2015 and 18 closed out, a net change of -1 holder.
  • The largest iShares Select U.S. REIT ETF buyer in Q3 2015 was Raymond James Financial Services Advisors, an estimated $12.1M added.
  • The largest iShares Select U.S. REIT ETF seller in Q3 2015 was BlackRock Fund Advisors, an estimated $25.2M sold.

Based on aggregated 13F filings for Q3 2015.