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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 %
CTC
51
Central Trust Company
Missouri
$5.27M 52,114 -1,174 -2%
IAS
52
IMA Advisory Services
Colorado
$5.25M 51,917 +42,711 +464%
FWIA
53
Fort Washington Investment Advisors
Ohio
$4.84M 47,900 +1,050 +2%
SFI
54
SPC Financial Inc
Maryland
$4.81M 47,510 +47,510 New
DWM
55
Dakota Wealth Management
Florida
$4.75M 46,989 +4,008 +9%
FIG
56
FundX Investment Group
California
$4.69M 46,346 +46,346 New
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$4.48M 44,294 -65,432 -60%
CAL
58
Capital Analysts LLC
Pennsylvania
$4.4M 43,488 -3,004 -6%
CS
59
Credit Suisse
Switzerland
$4.3M 42,524 -18,330 -30%
RFC
60
Regions Financial Corp
Alabama
$4.26M 42,113 -6,336 -13%
Barclays
61
Barclays
United Kingdom
$4.2M 41,526 +2,675 +7%
Cambridge Investment Research Advisors
62
Cambridge Investment Research Advisors
Iowa
$4.16M 41,162 +30,011 +269%
Ameriprise
63
Ameriprise
Minnesota
$4.1M 40,274 +4,087 +11%
EFSCE
64
Enterprise Financial Services Corp (EFSC)
Missouri
$3.93M 38,882 +141 +0.4%
TTWM
65
TCV Trust & Wealth Management
Virginia
$3.76M 37,139 +357 +1%
SCG
66
Sonata Capital Group
Washington
$3.73M 36,835 -1,241 -3%
IFS
67
Ifrah Financial Services
Arkansas
$3.7M 36,588 -1,806 -5%
F
68
FolioMetrix
Nebraska
$3.67M 36,265 +36,265 New
SIC
69
Sigma Investment Counselors
Michigan
$3.6M 35,635 -1,279 -3%
CIA
70
Capital Investment Advisors
Georgia
$3.22M 31,848 -1,367 -4%
Two Sigma Advisers
71
Two Sigma Advisers
New York
$3.22M 31,800 +31,800 New
CM
72
Cornerstone Management
Georgia
$2.94M 29,070 +479 +2%
MAS
73
Madden Advisory Services
Florida
$2.87M 28,385 – –
SGK
74
Steigerwald Gordon & Koch
Virginia
$2.85M 28,776 -318 -1%
HFS
75
HL Financial Services
Kentucky
$2.8M 27,727 -6,493 -19%
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