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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 %
Bank of New York Mellon
76
Bank of New York Mellon
New York
$2.8M 27,732 -215 -0.8%
ALA
77
Atherton Lane Advisers
California
$2.79M 27,538 -600 -2%
FC
78
FCA Corp
Texas
$2.73M 26,993 +231 +0.9%
LTFS
79
Ladenburg Thalmann Financial Services
Florida
$2.73M 27,009 +16,478 +156%
TFF
80
The Family Firm
Maryland
$2.64M 26,097 -1,280 -5%
AIA
81
Arbor Investment Advisors
North Carolina
$2.59M 25,580 -7,665 -23%
AWM
82
Avior Wealth Management
Nebraska
$2.56M 25,323 -456 -2%
SC
83
Scotia Capital
Ontario, Canada
$2.45M 24,228 +19,083 +371%
OCM
84
One Capital Management
California
$2.42M 23,940 +800 +3%
AIG
85
American International Group
New York
$2.42M 23,889 +10,607 +80%
TFA
86
Transamerica Financial Advisors
Florida
$2.4M 23,762 +23,658 +22,748%
CMP
87
Courage Miller Partners
Virginia
$2.38M 23,576 -2,340 -9%
JA
88
JOYN Advisors
Georgia
$2.38M 23,547 -9,033 -28%
PAM
89
Peninsula Asset Management
Florida
$2.28M 23,915 +115 +0.5%
OC
90
Oppenheimer & Co
New York
$2.27M 22,449 -447 -2%
AC
91
Alley Company
Illinois
$2.24M 22,143 +1,134 +5%
NIM
92
Northeast Investment Management
Massachusetts
$2.21M 21,843 -7 -0%
ACM
93
Azimuth Capital Management
Michigan
$2.14M 21,201 +715 +3%
Millennium Management
94
Millennium Management
New York
$2.13M 21,095 +9,716 +85%
HCM
95
Hollencrest Capital Management
California
$2.11M 20,844 +1,057 +5%
CS
96
Comerica Securities
Michigan
$1.96M 19,389 +19,389 New
PP
97
Palladium Partners
Virginia
$1.94M 19,220 -545 -3%
UCFA
98
United Capital Financial Advisors
Texas
$1.93M 20,328 +10,813 +114%
P
99
Pitcairn
Pennsylvania
$1.92M 19,007 -8,681 -31%
FIM
100
Freedom Investment Management
Connecticut
$1.87M 18,529 +3,242 +21%
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4
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