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iShares Mortgage Real Estate ETF
REM

Overview Fund Activity

103 hedge funds and large institutions have $438M invested in iShares Mortgage Real Estate ETF in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
103
Holders Change
+16
Holders Change %
+18.39%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
31
Increased
37
Reduced
29
Closed
13
Calls
$980K
Puts
$2.09M
Net Calls
-$1.11M
Net Calls Change
-$754K

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$5.84M
2
SG Americas Securities
2
SG Americas Securities
New York
$5.55M
3
TRCT
3
Tower Research Capital (TRC)
New York
$4.12M
4
TCB
4
Texas Capital Bancshares
Texas
$3.67M
5
Wells Fargo
5
Wells Fargo
California
$13.2M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$184M
2
Comerica Bank
2
Comerica Bank
Texas
$7.34M
3
Bank of America
3
Bank of America
North Carolina
$13.3M
4
U
4
UBS
Switzerland
$17.5M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$2.25M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIG
26
American International Group
New York
$2.67M +$76.5K +1,661 +3%
HH
27
Hilltop Holdings
Texas
$2.54M -$105K -2,287 -4%
HighTower Advisors
28
HighTower Advisors
Illinois
$2.42M +$2.42M +52,517 New
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$2.25M -$5.27M -114,368 -70%
RJA
30
Raymond James & Associates
Florida
$2.1M +$29.9K +648 +1%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$2.02M -$118K -2,567 -6%
DAS
32
Dynamic Advisor Solutions
Arizona
$1.97M +$1.97M +42,851 New
BB
33
Bell Bank
North Dakota
$1.88M +$1.52M +33,019 +420%
Citigroup
34
Citigroup
New York
$1.83M +$248K +5,391 +16%
VKH
35
Virtu KCG Holdings
New York
$1.73M +$6.78K +147 +0.4%
ACM
36
Avalon Capital Management
California
$1.51M +$961K +20,845 +175%
LCM
37
Levitt Capital Management
Florida
$1.48M +$1.48M +32,194 New
AIU
38
Algebris Investments (UK)
United Kingdom
$1.15M +$1.15M +25,000 New
SFSIG
39
San Francisco Sentry Investment Group
California
$1.15M – – –
EWM
40
Edge Wealth Management
New York
$1.14M +$906K +19,661 +393%
BJ
41
Brouwer & Janachowski
California
$1.1M +$1.1M +23,945 New
Barclays
42
Barclays
United Kingdom
$1.04M +$151K +3,429 +17%
CAN
43
Cetera Advisor Networks
California
$986K +$617K +13,417 +167%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$939K +$384K +8,338 +69%
LJAC
45
L.J. Altfest & Co
New York
$852K +$852K +18,481 New
IWC
46
Integrated Wealth Counsel
California
$802K +$651K +14,131 +433%
DS
47
DRW Securities
Illinois
$799K +$645K +14,012 +420%
Cambridge Investment Research Advisors
48
Cambridge Investment Research Advisors
Iowa
$722K -$94.5K -2,052 -12%
BCA
49
Benchmark Capital Advisors
New York
$715K -$17.3K -375 -2%
PSW
50
Portfolio Strategies (Washington)
Washington
$712K +$712K +15,462 New
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