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iShares Mortgage Real Estate ETF
REM

Overview Fund Activity

123 hedge funds and large institutions have $319M invested in iShares Mortgage Real Estate ETF in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 19 closing their positions.

Holders
123
Holders Change
–
Holders Change %
0%
% of All Funds
3.28%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
22
Increased
40
Reduced
48
Closed
19
Calls
$1.11M
Puts
$1.76M
Net Calls
-$652K
Net Calls Change
+$13.1M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$9.94M
2
BFA
2
BlackRock Fund Advisors
California
$42.4M
3
GI
3
Gradient Investments
Minnesota
$6.15M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$5.43M
5
Bank of America
5
Bank of America
North Carolina
$24.7M

Top Sellers

1
CIA
1
Capital Investment Advisors
Georgia
$13.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
PSI
3
Pinnacle Summer Investments
Virginia
$1.78M
4
JIP
4
Jaffetilchin Investment Partners
Florida
$196K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
26
Strategic Income Management
Washington
$3.31M +$64K +1,369 +2%
DAS
27
Dynamic Advisor Solutions
Arizona
$3.11M -$2.61M -55,916 -46%
MP
28
Manifold Partners
California
$2.99M -$721K -15,420 -19%
NEIRG
29
New England Investment & Retirement Group
Massachusetts
$2.74M -$3.28M -70,187 -55%
PWM
30
Patriot Wealth Management
Texas
$2.42M +$349K +7,454 +17%
HH
31
Hilltop Holdings
Texas
$2.31M -$240K -5,134 -9%
IWC
32
Integrated Wealth Counsel
California
$2.29M -$217K -4,639 -9%
MFS
33
Madrona Financial Services
Washington
$2.19M +$94K +2,010 +4%
CS
34
Credit Suisse
Switzerland
$1.82M +$1.11M +23,723 +157%
PSI
35
Pinnacle Summer Investments
Virginia
$1.78M -$19M -407 -91%
SG Americas Securities
36
SG Americas Securities
New York
$1.74M +$882K +18,852 +103%
RJA
37
Raymond James & Associates
Florida
$1.73M +$63.4K +1,356 +4%
KCM
38
Karp Capital Management
California
$1.35M +$16.4K +350 +1%
Citadel Advisors
39
Citadel Advisors
Florida
$1.35M -$43K -920 -3%
ACM
40
Arlington Capital Management
Illinois
$1.27M -$34.2K -732 -3%
SCM
41
Summit Capital Management
Washington
$1.18M -$45.5K -973 -4%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$1.04M +$708K +15,137 +213%
SF
43
Synovus Financial
Georgia
$1.03M +$157K +3,353 +18%
BCA
44
Benchmark Capital Advisors
New York
$995K -$8.18K -175 -0.8%
PWM
45
Perigon Wealth Management
California
$865K -$1.01M -21,648 -54%
FAAS
46
First Allied Advisory Services
California
$809K -$63.8K -1,366 -7%
HPBT
47
High Point Bank & Trust
North Carolina
$800K +$325K +6,954 +68%
CB
48
Community Bank
New York
$701K – – –
NA
49
Nottingham Advisors
New York
$701K +$701K +15,000 New
BCM
50
Brookstone Capital Management
Illinois
$684K +$496K +10,614 +264%
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