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iShares Mortgage Real Estate ETF
REM

Overview Fund Activity

115 hedge funds and large institutions have $268M invested in iShares Mortgage Real Estate ETF in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 27 closing their positions.

Holders
115
Holders Change
-8
Holders Change %
-6.5%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
21
Increased
42
Reduced
35
Closed
27
Calls
$1.01M
Puts
$1.78M
Net Calls
-$767K
Net Calls Change
-$115K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$21.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$18M
3
Goldman Sachs
3
Goldman Sachs
New York
$15.6M
4
VKH
4
Virtu KCG Holdings
New York
$2.81M
5
Wells Fargo
5
Wells Fargo
California
$20M

Top Sellers

1
EWM
1
Edge Wealth Management
New York
$211K
2
BIA
2
Barry Investment Advisors
Massachusetts
$0
3
Bank of America
3
Bank of America
North Carolina
$15.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
TCB
5
Texas Capital Bancshares
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
26
Credit Suisse
Switzerland
$1.99M +$346K +8,175 +21%
CIM
27
Cambria Investment Management
California
$1.77M -$211K -4,979 -11%
SCM
28
Summit Capital Management
Washington
$1.71M +$649K +15,339 +61%
IWC
29
Integrated Wealth Counsel
California
$1.45M -$624K -14,749 -30%
Citadel Advisors
30
Citadel Advisors
Florida
$1.29M +$72.1K +1,705 +6%
KCM
31
Karp Capital Management
California
$1.22M -$3.17K -75 -0.3%
LTFS
32
Ladenburg Thalmann Financial Services
Florida
$1.17M +$230K +5,439 +24%
ACM
33
Arlington Capital Management
Illinois
$1.15M -$2.24K -53 -0.2%
RJA
34
Raymond James & Associates
Florida
$1.11M -$457K -10,790 -29%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$993K +$993K +23,495 New
SF
36
Synovus Financial
Georgia
$956K +$29.4K +694 +3%
BCA
37
Benchmark Capital Advisors
New York
$900K – – –
Cambridge Investment Research Advisors
38
Cambridge Investment Research Advisors
Iowa
$845K +$229K +5,400 +37%
HPBT
39
High Point Bank & Trust
North Carolina
$842K +$117K +2,770 +16%
FAAS
40
First Allied Advisory Services
California
$773K +$44K +1,045 +6%
PWM
41
Perigon Wealth Management
California
$769K -$13.9K -328 -2%
Jane Street
42
Jane Street
New York
$729K +$729K +17,218 New
CB
43
Community Bank
New York
$635K – – –
NA
44
Nottingham Advisors
New York
$635K – – –
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
$598K +$284K +6,713 +90%
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$553K +$15.9K +375 +3%
Ameriprise
47
Ameriprise
Minnesota
$522K +$53.5K +1,264 +11%
PAG
48
Private Advisor Group
New Jersey
$516K -$53.5K -1,264 -9%
HF
49
Hoxton Financial
West Virginia
$480K – – –
F
50
FolioMetrix
Nebraska
$478K +$478K +10,355 New
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