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iShares Mortgage Real Estate ETF
REM

Overview Fund Activity

124 hedge funds and large institutions have $351M invested in iShares Mortgage Real Estate ETF in 2014 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 15 closing their positions.

Holders
124
Holders Change
+9
Holders Change %
+7.83%
% of All Funds
3.31%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
27
Increased
47
Reduced
38
Closed
15
Calls
$850K
Puts
$14.6M
Net Calls
-$13.7M
Net Calls Change
+$1.29M

Top Buyers

1
CIA
1
Capital Investment Advisors
Georgia
$12.9M
2
BIA
2
Barry Investment Advisors
Massachusetts
$9.5M
3
UBS Group
3
UBS Group
Switzerland
$8.15M
4
BFA
4
BlackRock Fund Advisors
California
$33.5M
5
Schroder Investment Management Group
5
Schroder Investment Management Group
United Kingdom
$28.2M

Top Sellers

1
PSI
1
Pinnacle Summer Investments
Virginia
$1.78M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$0
3
LPL Financial
3
LPL Financial
California
$14.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$33.1M
5
TRCT
5
Tower Research Capital (TRC)
New York
$1.24M
Name Market Value Shares Shares
Change 		Shares
Change %
MP
26
Manifold Partners
California
$3.71M 317,139 +42,239 +15%
Nuveen Asset Management
27
Nuveen Asset Management
Illinois
$3.55M 303,530 -36,170 -11%
Citigroup
28
Citigroup
New York
$3.48M 297,456 -61,290 -17%
UCFA
29
United Capital Financial Advisors
Texas
$3.33M 284,068 +68,210 +32%
SIM
30
Strategic Income Management
Washington
$3.25M 277,795 +277,795 New
QA
31
Quantitative Advantage
Minnesota
$2.62M 223,757 -24,743 -10%
Deutsche Bank
32
Deutsche Bank
Germany
$2.61M 223,406 +194,228 +666%
PI
33
Placemark Investments
Illinois
$2.55M 217,773 +100,745 +86%
HH
34
Hilltop Holdings
Texas
$2.55M 217,720 +5,064 +2%
IWC
35
Integrated Wealth Counsel
California
$2.51M 214,153 -38,055 -15%
MFS
36
Madrona Financial Services
Washington
$2.1M 179,443 +179,443 New
PWM
37
Patriot Wealth Management
Texas
$2.08M 177,308 +33,359 +23%
CWM
38
Concert Wealth Management
California
$1.99M 170,113 +170,113 New
PWM
39
Perigon Wealth Management
California
$1.88M 160,600 +57 +0%
VKH
40
Virtu KCG Holdings
New York
$1.86M 159,080 -34,032 -18%
PSI
41
Pinnacle Summer Investments
Virginia
$1.78M 1,778 -148,522 -99%
RJA
42
Raymond James & Associates
Florida
$1.67M 142,735 +1,557 +1%
CIM
43
Cambria Investment Management
California
$1.45M 115,482 +115,482 New
Citadel Advisors
44
Citadel Advisors
Florida
$1.39M 119,018 +20,708 +21%
KCM
45
Karp Capital Management
California
$1.34M 114,230 +114,230 New
ACM
46
Arlington Capital Management
Illinois
$1.31M 111,535 +111,535 New
TRCT
47
Tower Research Capital (TRC)
New York
$1.24M 106,231 -88,656 -45%
SCM
48
Summit Capital Management
Washington
$1.22M 104,502 +27,306 +35%
BCA
49
Benchmark Capital Advisors
New York
$1.01M 85,800 -4,800 -5%
Susquehanna International Group
50
Susquehanna International Group
Pennsylvania
$965K 82,426 -20,995 -20%
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