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iShares Select U.S. REIT ETF
ICF

Overview Fund Activity

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.

Holders
280
Holders Change
+14
Holders Change %
+5.26%
% of All Funds
7.47%
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

Top Buyers

1
BFA
1
Beaumont Financial Advisors
Massachusetts
$99.1M
2
AssetMark Inc
2
AssetMark Inc
California
$54.5M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$17.2M
4
Morgan Stanley
4
Morgan Stanley
New York
$70.9M
5
QA
5
Quantitative Advantage
Minnesota
$12.8M

Top Sellers

1
BFA
1
BlackRock Fund Advisors
California
$549M
2
SMA
2
Simply Money Advisors
Ohio
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$203M
4
Comerica Bank
4
Comerica Bank
Texas
$9.63M
5
Citigroup
5
Citigroup
New York
$20.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
26
BlackRock
New York
$15.1M 298,128 +125,444 +73%
BTS
27
BB&T Securities
Virginia
$13.2M 26,086 +18,002 +223%
QA
28
Quantitative Advantage
Minnesota
$12.8M 253,974 +253,974 New
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$12.5M 246,630 +16,366 +7%
1GA
30
1st Global Advisors
Texas
$12.1M 239,220 -26 -0%
SG Americas Securities
31
SG Americas Securities
New York
$11.3M 224,024 +35,772 +19%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$11.3M 222,832 +5,676 +3%
HSBC Holdings
33
HSBC Holdings
United Kingdom
$10.7M 211,678 -8,032 -4%
DWA
34
Dorsey Wright & Associates
California
$10.7M 211,660 -348 -0.2%
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
$10.1M 200,000 +200,000 New
EVM
36
Eaton Vance Management
Massachusetts
$10M 198,478 +3,150 +2%
Comerica Bank
37
Comerica Bank
Texas
$9.63M 190,378 -245,302 -56%
V
38
Veritable
Delaware
$7.91M 156,400 +3,482 +2%
SIM
39
Strategic Income Management
Washington
$7.72M 152,596 -5,370 -3%
TCM
40
Twele Capital Management
Minnesota
$7.61M 150,414 -140 -0.1%
BIM
41
BlackRock Investment Management
Delaware
$7.06M 139,636 +11,242 +9%
GMA
42
Goldstein Munger & Associates
California
$6.38M 126,130 -3,068 -2%
FBB
43
Fulton Breakefield Broenniman
Maryland
$6.14M 121,480 +7,594 +7%
NEIRG
44
New England Investment & Retirement Group
Massachusetts
$6.12M 121,024 -394 -0.3%
BUB
45
BBVA USA Bancshares
Texas
$6.04M 119,486 +6,882 +6%
BOS
46
Bank of Stockton
California
$5.91M 116,852 -2,582 -2%
FWCM
47
Ferguson Wellman Capital Management
Oregon
$5.68M 112,344 +2,380 +2%
AMG
48
Asset Management Group
Connecticut
$5.57M 110,106 -450 -0.4%
Kayne Anderson Rudnick Investment Management
49
Kayne Anderson Rudnick Investment Management
California
$5.51M 108,870 -3,724 -3%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$5.33M 105,366 +105,366 New
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