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iShares Select U.S. REIT ETF
ICF

Overview Fund Activity

222 hedge funds and large institutions have $1.33B invested in iShares Select U.S. REIT ETF in 2013 Q4 according to their latest regulatory filings, with 29 funds opening new positions, 59 increasing their positions, 89 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
222
Holders Change
+11
Holders Change %
+5.21%
% of All Funds
6.45%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
29
Increased
59
Reduced
89
Closed
14
Calls
$867K
Puts
$4.74M
Net Calls
-$3.87M
Net Calls Change
-$8.76M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$273M
2
SG Americas Securities
2
SG Americas Securities
New York
$21.2M
3
Barclays
3
Barclays
United Kingdom
$12.3M
4
BlackRock
4
BlackRock
New York
$7.64M
5
BOTW
5
Bank of the West
California
$5.77M

Top Sellers

1
Fifth Third Bancorp
1
Fifth Third Bancorp
Ohio
$66M
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.37M
3
BFA
3
Beaumont Financial Advisors
Massachusetts
$0
4
Bank of America
4
Bank of America
North Carolina
$132M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
1GA
26
1st Global Advisors
Texas
$8.93M -$315K -8,444 -3%
KeyBank National Association
27
KeyBank National Association
Ohio
$8.43M -$470K -12,570 -5%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$7.88M -$2.21M -59,222 -22%
CTC
29
Central Trust Company
Missouri
$7.83M +$147K +3,932 +2%
BlackRock
30
BlackRock
New York
$7.64M +$7.64M +204,442 New
CS
31
Credit Suisse
Switzerland
$7.36M -$6.35M -169,862 -46%
EVM
32
Eaton Vance Management
Massachusetts
$7.2M +$241K +6,450 +3%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$6.62M -$192K -5,140 -3%
Kayne Anderson Rudnick Investment Management
34
Kayne Anderson Rudnick Investment Management
California
$6.38M +$1.15M +30,672 +22%
JA
35
JOYN Advisors
Georgia
$5.96M +$36.1K +966 +0.6%
BOTW
36
Bank of the West
California
$5.77M +$5.56M +148,946 +2,737%
TCM
37
Twele Capital Management
Minnesota
$5.69M +$23.2K +620 +0.4%
BIM
38
BlackRock Investment Management
Delaware
$5.13M -$319K -8,546 -6%
V
39
Veritable
Delaware
$4.92M -$2.44M -65,426 -33%
BUB
40
BBVA USA Bancshares
Texas
$4.86M +$321K +8,584 +7%
BOS
41
Bank of Stockton
California
$4.57M -$654K -17,514 -13%
P
42
Pitcairn
Pennsylvania
$4.53M -$608K -16,266 -12%
GMA
43
Goldstein Munger & Associates
California
$4.41M -$2.04M -54,500 -32%
Citigroup
44
Citigroup
New York
$4.36M -$1.28M -34,256 -23%
FWCM
45
Ferguson Wellman Capital Management
Oregon
$4.31M -$290K -7,766 -6%
AMG
46
Asset Management Group
Connecticut
$4.18M -$272K -7,270 -6%
AAM
47
Aberdeen Asset Management
United Kingdom
$3.97M -$1.5M -40,132 -27%
Principal Financial Group
48
Principal Financial Group
Iowa
$3.82M +$3.82M +102,280 New
FBB
49
Fulton Breakefield Broenniman
Maryland
$3.82M -$138K -3,704 -3%
SIC
50
Sigma Investment Counselors
Michigan
$3.74M -$70.7K -1,892 -2%
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