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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 %
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$4.09M +$3.05M +61,438 +294%
DWM
52
Dakota Wealth Management
Florida
$4.03M -$38.2K -770 -0.9%
Citigroup
53
Citigroup
New York
$3.81M -$5.19M -104,516 -58%
EFSCE
54
Enterprise Financial Services Corp (EFSC)
Missouri
$3.7M -$105K -2,122 -3%
BCM
55
Brookstone Capital Management
Illinois
$3.67M +$3.67M +73,878 New
IFS
56
Ifrah Financial Services
Arkansas
$3.65M -$44.1K -888 -1%
PC
57
Premise Capital
Illinois
$3.52M +$3.52M +70,958 New
TTWM
58
TCV Trust & Wealth Management
Virginia
$3.52M -$44.7K -900 -1%
FMLI
59
Fukoku Mutual Life Insurance
Japan
$3.38M +$3.38M +68,200 New
FC
60
FCA Corp
Texas
$3.14M +$4.37K +88 +0.1%
SCG
61
Sonata Capital Group
Washington
$3.07M +$7.54K +152 +0.2%
HFS
62
HL Financial Services
Kentucky
$3.03M +$134K +2,706 +5%
CM
63
Cornerstone Management
Georgia
$2.99M +$76.5K +1,542 +3%
CIA
64
Capital Investment Advisors
Georgia
$2.97M -$82.7K -1,666 -3%
RFC
65
Regions Financial Corp
Alabama
$2.83M -$405K -8,162 -13%
MAS
66
Madden Advisory Services
Florida
$2.82M – – –
Bank of New York Mellon
67
Bank of New York Mellon
New York
$2.81M +$27.8K +560 +1%
JA
68
JOYN Advisors
Georgia
$2.64M +$716K +14,428 +37%
Citadel Advisors
69
Citadel Advisors
Florida
$2.59M +$2.15M +43,332 +489%
AWM
70
Avior Wealth Management
Nebraska
$2.56M +$496 +10 +0%
SGK
71
Steigerwald Gordon & Koch
Virginia
$2.5M -$165K -3,390 -6%
SC
72
Scotia Capital
Ontario, Canada
$2.42M – – –
TFF
73
The Family Firm
Maryland
$2.41M -$267K -5,372 -10%
CMP
74
Courage Miller Partners
Virginia
$2.37M +$71.2K +1,434 +3%
SIC
75
Sigma Investment Counselors
Michigan
$2.36M -$594K -11,964 -20%
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