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iShares Select U.S. REIT ETF
ICF

Overview Fund Activity

256 hedge funds and large institutions have $1.91B invested in iShares Select U.S. REIT ETF in 2015 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 70 increasing their positions, 97 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
256
Holders Change
-24
Holders Change %
-8.57%
% of All Funds
6.9%
Holding in Top 10
9
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-35.71%
% of All Funds
0.24%
New
16
Increased
70
Reduced
97
Closed
35
Calls
$851K
Puts
$1.19M
Net Calls
-$341K
Net Calls Change
+$4.97M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$524M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$211M
3
LIA
3
LBMC Investment Advisors
Tennessee
$24.2M
4
Bank of America
4
Bank of America
North Carolina
$197M
5
Comerica Bank
5
Comerica Bank
Texas
$17.1M

Top Sellers

1
BFA
1
Beaumont Financial Advisors
Massachusetts
$0
2
AIA
2
Arrow Investment Advisors
Maryland
$14.7M
3
Wells Fargo
3
Wells Fargo
California
$25.2M
4
LPL Financial
4
LPL Financial
California
$18M
5
QA
5
Quantitative Advantage
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
76
Scotia Capital
Ontario, Canada
$2.17M +$2.06K +46 +0.1%
PAM
77
Peninsula Asset Management
Florida
$2.12M -$23.7K -530 -1%
CMP
78
Courage Miller Partners
Virginia
$2.09M -$18.9K -422 -0.9%
AC
79
Alley Company
Illinois
$2M +$13.9K +310 +0.7%
NIM
80
Northeast Investment Management
Massachusetts
$1.96M +$1.52K +34 +0.1%
HCM
81
Hollencrest Capital Management
California
$1.87M +$5.83K +130 +0.3%
CS
82
Comerica Securities
Michigan
$1.82M +$87K +1,942 +5%
Jane Street
83
Jane Street
New York
$1.79M +$1.79M +40,010 New
OC
84
Oppenheimer & Co
New York
$1.74M -$270K -6,028 -13%
PP
85
Palladium Partners
Virginia
$1.68M -$47K -1,050 -3%
B
86
Bailard
California
$1.6M -$4.03K -90 -0.3%
FIM
87
Freedom Investment Management
Connecticut
$1.59M -$68.1K -1,520 -4%
CA
88
Cetera Advisors
Colorado
$1.54M -$895 -20 -0.1%
CAN
89
Cetera Advisor Networks
California
$1.52M – – –
LTFS
90
Ladenburg Thalmann Financial Services
Florida
$1.46M -$958K -21,384 -40%
P
91
Pitcairn
Pennsylvania
$1.42M -$283K -6,312 -17%
PFBT
92
Parkside Financial Bank & Trust
Missouri
$1.4M +$22.8K +508 +2%
HCMT
93
Highland Capital Management (Tennessee)
Tennessee
$1.4M -$7.79K -174 -0.6%
AFS
94
Aft Forsyth & Sober
Florida
$1.34M – – –
SAM
95
Silvercrest Asset Management
New York
$1.3M – – –
AIG
96
American International Group
New York
$1.29M -$854K -19,070 -40%
Stifel Financial
97
Stifel Financial
Missouri
$1.28M +$165K +3,708 +15%
MG
98
McCutchen Group
Washington
$1.27M +$8.52K +190 +0.7%
MCM
99
Millie Capital Management
California
$1.21M – – –
DIP
100
DT Investment Partners
Pennsylvania
$1.2M +$79.2K +1,768 +7%
2 3
4
5 6