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iShares Select U.S. REIT ETF
ICF

Overview Fund Activity

279 hedge funds and large institutions have $2.33B invested in iShares Select U.S. REIT ETF in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 88 increasing their positions, 83 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
279
Holders Change
+25
Holders Change %
+9.84%
% of All Funds
7.33%
Holding in Top 10
12
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+50%
% of All Funds
0.32%
New
40
Increased
88
Reduced
83
Closed
14
Calls
$3.8M
Puts
$3.16M
Net Calls
+$645K
Net Calls Change
+$849K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$731M
2
LPL Financial
2
LPL Financial
California
$45.6M
3
Wells Fargo
3
Wells Fargo
California
$54.4M
4
AIA
4
Arrow Investment Advisors
Maryland
$36.8M
5
Bank of America
5
Bank of America
North Carolina
$233M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$9.3M
2
BlackRock
2
BlackRock
New York
$6.73M
3
Citigroup
3
Citigroup
New York
$3.81M
4
Fifth Third Bancorp
4
Fifth Third Bancorp
Ohio
$51.4M
5
Creative Planning
5
Creative Planning
Kansas
$49.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
26
Eaton Vance Management
Massachusetts
$10.1M – – –
HSBC Holdings
27
HSBC Holdings
United Kingdom
$9.66M -$206K -4,160 -2%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$9.51M -$37.7K -760 -0.4%
Goldman Sachs
29
Goldman Sachs
New York
$9.3M -$23.4M -471,648 -72%
1GA
30
1st Global Advisors
Texas
$8.81M -$412K -8,294 -4%
DWA
31
Dorsey Wright & Associates
California
$7.84M +$7.84M +158,048 New
BIM
32
BlackRock Investment Management
Delaware
$7.59M -$622K -12,532 -8%
TCM
33
Twele Capital Management
Minnesota
$7.38M -$109K -2,188 -1%
V
34
Veritable
Delaware
$7.24M -$270K -5,438 -4%
BlackRock
35
BlackRock
New York
$6.73M -$8.49M -171,124 -56%
GMA
36
Goldstein Munger & Associates
California
$6.57M +$279K +5,630 +4%
BUB
37
BBVA USA Bancshares
Texas
$6.5M -$318K -6,416 -5%
FBB
38
Fulton Breakefield Broenniman
Maryland
$6.48M +$260K +5,250 +4%
SAM
39
Silvercrest Asset Management
New York
$5.73M +$2.9M +58,350 +102%
FWIA
40
Fort Washington Investment Advisors
Ohio
$5.59M +$17.4K +350 +0.3%
AMG
41
Asset Management Group
Connecticut
$5.36M +$6.05K +122 +0.1%
FWCM
42
Ferguson Wellman Capital Management
Oregon
$5.27M -$201K -4,050 -4%
Ameriprise
43
Ameriprise
Minnesota
$5.24M +$689K +13,886 +15%
Royal Bank of Canada
44
Royal Bank of Canada
Ontario, Canada
$5.1M +$1.37M +27,540 +37%
Kayne Anderson Rudnick Investment Management
45
Kayne Anderson Rudnick Investment Management
California
$5.02M -$169K -3,416 -3%
BOS
46
Bank of Stockton
California
$4.94M +$129K +2,600 +3%
Two Sigma Advisers
47
Two Sigma Advisers
New York
$4.82M -$9.92K -200 -0.2%
CS
48
Credit Suisse
Switzerland
$4.58M -$144K -2,910 -3%
RJA
49
Raymond James & Associates
Florida
$4.26M +$595K +11,986 +16%
CTC
50
Central Trust Company
Missouri
$4.19M -$75.1K -1,514 -2%
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