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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 %
NIM
76
Northeast Investment Management
Massachusetts
$1.79M -$274K -6,656 -13%
AC
77
Alley Company
Illinois
$1.78M +$86.8K +2,112 +5%
OCM
78
One Capital Management
California
$1.75M +$1.75M +42,644 New
PP
79
Palladium Partners
Virginia
$1.67M -$80.8K -1,964 -5%
CAN
80
Cetera Advisor Networks
California
$1.61M -$475K -11,574 -23%
RJA
81
Raymond James & Associates
Florida
$1.55M +$53.7K +1,306 +4%
HCM
82
Hollencrest Capital Management
California
$1.53M +$65.8K +1,600 +4%
3AM
83
3D Asset Management
Connecticut
$1.39M -$41.4K -1,006 -3%
WFM
84
Wilmington Funds Management
Delaware
$1.37M -$14.4K -350 -1%
ACM
85
Azimuth Capital Management
Michigan
$1.35M +$105K +2,550 +8%
US Bancorp
86
US Bancorp
Minnesota
$1.29M -$117K -2,850 -8%
ACM
87
Argentus Capital Management
Texas
$1.27M -$220K -5,356 -15%
HCMT
88
Highland Capital Management (Tennessee)
Tennessee
$1.25M +$32.1K +782 +3%
PFBT
89
Parkside Financial Bank & Trust
Missouri
$1.25M +$39.1K +950 +3%
WFG
90
Windsor Financial Group
Minnesota
$1.24M +$49.3K +1,200 +4%
TAIM
91
TD Ameritrade Investment Management
Nebraska
$1.21M -$1.48K -36 -0.1%
FNT
92
First National Trust
Pennsylvania
$1.18M -$35.8K -872 -3%
CA
93
Cetera Advisors
Colorado
$1.16M +$99.1K +2,418 +9%
BOTW
94
Bank of the West
California
$1.16M -$5.19M -126,178 -82%
B
95
Bailard
California
$1.15M -$26.3K -640 -2%
WSFS
96
Wilmington Savings Fund Society
Delaware
$1.15M -$5.43K -132 -0.5%
Stifel Financial
97
Stifel Financial
Missouri
$1.12M +$1.12M +27,234 New
MG
98
McCutchen Group
Washington
$1.12M +$42.3K +1,030 +4%
FIM
99
Freedom Investment Management
Connecticut
$1.1M +$92.4K +2,248 +9%
CB
100
Commerce Bank
Missouri
$1.09M +$618K +15,040 +133%
2 3
4
5 6