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iShares Select U.S. REIT ETF
ICF

Overview Fund Activity

293 hedge funds and large institutions have $1.86B invested in iShares Select U.S. REIT ETF in 2017 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 72 increasing their positions, 108 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
293
Holders Change
+22
Holders Change %
+8.12%
% of All Funds
6.65%
Holding in Top 10
9
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-18.18%
% of All Funds
0.2%
New
48
Increased
72
Reduced
108
Closed
24
Calls
$466K
Puts
$355K
Net Calls
+$111K
Net Calls Change
+$18K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$59.6M
2
SG Americas Securities
2
SG Americas Securities
New York
$10.7M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$5.23M
4
Janney Montgomery Scott
4
Janney Montgomery Scott
Pennsylvania
$9.08M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$13.8M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$119M
2
SIM
2
Sentry Investment Management
Wisconsin
$0
3
Bank of America
3
Bank of America
North Carolina
$117M
4
SI
4
SII Investments
Wisconsin
$13.7M
5
BlackRock
5
BlackRock
New York
$615M
Name Holding Trade Value Shares
Change 		Shares
Change %
DOA
276
D'Orazio & Associates
Virginia
$10K +$10K +200 New
VNA
277
Valley National Advisers
Pennsylvania
$9K – – –
PS
278
Portfolio Strategies
New York
$9K +$9K +170 New
MCM
279
MV Capital Management
Maryland
$8K – – –
CA
280
Calton & Associates
Florida
$8K +$8K +174 New
WAP
281
Wealthcare Advisory Partners
Pennsylvania
$7K – – –
AWM
282
AllSquare Wealth Management
New York
$5K – – –
HS
283
Horan Securities
United States
$5K +$283 +6 +6%
AWM
284
Avondale Wealth Management
Texas
$5K +$5K +100 New
PFGIA
285
Patriot Financial Group Insurance Agency
Massachusetts
$4K – – –
CFA
286
Carroll Financial Associates
North Carolina
$4K +$255 +6 +7%
FWM
287
Focused Wealth Management
New York
$3K – – –
NCM
288
Northstar Capital Management
New York
$3K +$3K +50 New
GTAM
289
Global Trust Asset Management
Florida
$2K +$2K +30 New
EWM
290
Evercore Wealth Management
New York
$2K +$2K +34 New
GFP
291
Gryphon Financial Partners
Ohio
$2K +$2K +42 New
CIM
292
Contravisory Investment Management
Massachusetts
$2K +$2K +44 New
PCG
293
Private Capital Group
Connecticut
$162 +$162 +3,202 New
SIM
294
Sentry Investment Management
Wisconsin
– -$43.1M -856,208 Closed
HFS
295
HL Financial Services
Kentucky
– -$2.98M -59,176 Closed
MHS
296
M Holdings Securities
Oregon
– -$794K -15,778 Closed
Wolverine Trading
297
Wolverine Trading
Illinois
– -$654K -12,990 Closed
TH
298
Timber Hill
Connecticut
– -$616K -12,236 Closed
NPC
299
National Planning Corporation
California
– -$581K -11,546 Closed
Jane Street
300
Jane Street
New York
– -$474K -9,410 Closed
9 10 11
12
13