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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$731M 7,365,976 +1,789,050 +32%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$239M 2,411,207 -381 -0%
Bank of America
3
Bank of America
North Carolina
$233M 2,346,075 +165,312 +8%
M&T Bank
4
M&T Bank
New York
$63.6M 640,856 +28,383 +5%
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$59.1M 595,632 -7,005 -1%
Morgan Stanley
6
Morgan Stanley
New York
$57.2M 575,889 +54,489 +10%
BIT
7
BlackRock Institutional Trust
California
$56.7M 571,423 +18,810 +3%
Wells Fargo
8
Wells Fargo
California
$54.4M 548,344 +235,615 +75%
Fifth Third Bancorp
9
Fifth Third Bancorp
Ohio
$51.4M 517,577 -27,342 -5%
Creative Planning
10
Creative Planning
Kansas
$49.7M 500,736 -22,938 -4%
LPL Financial
11
LPL Financial
California
$45.6M 456,738 +248,096 +119%
CFB
12
Cullen/Frost Bankers
Texas
$41.4M 417,573 -3,526 -0.8%
UBS Group
13
UBS Group
Switzerland
$38.8M 391,030 +45,795 +13%
SIM
14
Sentry Investment Management
Wisconsin
$38.2M 384,700 +5,500 +1%
AIA
15
Arrow Investment Advisors
Maryland
$36.8M 371,029 +214,536 +137%
TCT
16
TIAA CREF Trust
Missouri
$27.4M 276,055 +19,514 +8%
LIA
17
LBMC Investment Advisors
Tennessee
$27.1M 272,823 +4,249 +2%
Northwestern Mutual Wealth Management
18
Northwestern Mutual Wealth Management
Wisconsin
$18.1M 182,822 +6,199 +4%
MA
19
MUFG Americas
New York
$18.1M 181,971 +32,025 +21%
KeyBank National Association
20
KeyBank National Association
Ohio
$17.6M 177,215 +25,325 +17%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$16.4M 165,040 +94,136 +133%
RJFSA
22
Raymond James Financial Services Advisors
Florida
$15.7M 157,706 +27,472 +21%
FT
23
Fiduciary Trust
Massachusetts
$14.7M 147,812 +640 +0.4%
DIP
24
DT Investment Partners
Pennsylvania
$10.6M 106,489 +93,536 +722%
Comerica Bank
25
Comerica Bank
Texas
$10.3M 107,033 +11,122 +12%
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