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iShares Select U.S. REIT ETF
ICF

Overview Fund Activity

228 hedge funds and large institutions have $1.45B invested in iShares Select U.S. REIT ETF in 2014 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 67 increasing their positions, 93 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
228
Holders Change
+6
Holders Change %
+2.7%
% of All Funds
6.59%
Holding in Top 10
6
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.17%
New
25
Increased
67
Reduced
93
Closed
17
Calls
$987K
Puts
$6.79M
Net Calls
-$5.8M
Net Calls Change
-$1.93M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$57.9M
2
BFA
2
BlackRock Fund Advisors
California
$333M
3
AAM
3
Aberdeen Asset Management
United Kingdom
$9.59M
4
BIT
4
BlackRock Institutional Trust
California
$32.3M
5
WSTAM
5
Wilbanks Smith & Thomas Asset Management
Virginia
$2.98M

Top Sellers

1
AFS
1
Aft Forsyth & Sober
Florida
$1.04M
2
SG Americas Securities
2
SG Americas Securities
New York
$6.85M
3
Barclays
3
Barclays
United Kingdom
$4.47M
4
Bank of America
4
Bank of America
North Carolina
$140M
5
BOTW
5
Bank of the West
California
$1.16M
Name Holding Trade Value Shares
Change 		Shares
Change %
CTC
26
Central Trust Company
Missouri
$8.54M -$77.5K -1,886 -0.9%
BlackRock
27
BlackRock
New York
$8.41M – – –
KeyBank National Association
28
KeyBank National Association
Ohio
$8.39M -$894K -21,746 -10%
EVM
29
Eaton Vance Management
Massachusetts
$7.96M +$35.8K +870 +0.5%
Commonwealth Equity Services
30
Commonwealth Equity Services
Massachusetts
$7.53M +$248K +6,034 +3%
SG Americas Securities
31
SG Americas Securities
New York
$6.85M -$16.5M -400,872 -71%
TCM
32
Twele Capital Management
Minnesota
$6.26M -$3.78K -92 -0.1%
V
33
Veritable
Delaware
$5.36M -$49.8K -1,210 -0.9%
BIM
34
BlackRock Investment Management
Delaware
$5.26M -$384K -9,334 -7%
Kayne Anderson Rudnick Investment Management
35
Kayne Anderson Rudnick Investment Management
California
$5.26M -$1.77M -42,996 -25%
BUB
36
BBVA USA Bancshares
Texas
$5.22M -$128K -3,114 -2%
BOS
37
Bank of Stockton
California
$4.82M -$204K -4,960 -4%
GMA
38
Goldstein Munger & Associates
California
$4.79M -$57.2K -1,390 -1%
FWCM
39
Ferguson Wellman Capital Management
Oregon
$4.66M -$82.7K -2,010 -2%
AMG
40
Asset Management Group
Connecticut
$4.51M -$96.2K -2,340 -2%
Barclays
41
Barclays
United Kingdom
$4.47M -$9.2M -224,326 -67%
RFC
42
Regions Financial Corp
Alabama
$4.38M +$732K +17,802 +20%
FBB
43
Fulton Breakefield Broenniman
Maryland
$4.37M +$168K +4,076 +4%
Citigroup
44
Citigroup
New York
$4.19M -$608K -14,786 -13%
SIC
45
Sigma Investment Counselors
Michigan
$4.18M +$58.5K +1,422 +1%
CS
46
Credit Suisse
Switzerland
$4.1M -$4M -97,176 -49%
P
47
Pitcairn
Pennsylvania
$4M -$987K -23,994 -20%
FWIA
48
Fort Washington Investment Advisors
Ohio
$3.43M -$77.2K -1,876 -2%
TTWM
49
TCV Trust & Wealth Management
Virginia
$3.28M -$45.6K -1,110 -1%
IFS
50
Ifrah Financial Services
Arkansas
$3.23M +$150K +3,642 +5%
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