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iShares Mortgage Real Estate ETF
REM

Overview Fund Activity

144 hedge funds and large institutions have $296M invested in iShares Mortgage Real Estate ETF in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 44 increasing their positions, 22 reducing their positions, and 14 closing their positions.

Holders
144
Holders Change
+41
Holders Change %
+39.81%
% of All Funds
3.85%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
56
Increased
44
Reduced
22
Closed
14
Calls
$1.13M
Puts
$5.98M
Net Calls
-$4.85M
Net Calls Change
-$4.61M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$27.7M
2
Bank of America
2
Bank of America
North Carolina
$21.8M
3
Wells Fargo
3
Wells Fargo
California
$22.7M
4
RJA
4
Raymond James & Associates
Florida
$7.46M
5
UBS Group
5
UBS Group
Switzerland
$10.5M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$5.09M
2
MIG
2
Mariner Investment Group
New York
$0
3
AIG
3
American International Group
New York
$0
4
CS
4
Credit Suisse
Switzerland
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JCM
26
Janney Capital Management
Pennsylvania
$2.61M -$58.3K -1,421 -2%
PWM
27
Patriot Wealth Management
Texas
$2.58M -$60.9K -1,484 -2%
CCMG
28
Clark Capital Management Group
Pennsylvania
$2.49M +$2.49M +60,751 New
Citigroup
29
Citigroup
New York
$2.36M +$303K +7,383 +15%
BCM
30
Brookstone Capital Management
Illinois
$2.32M +$2.32M +56,454 New
NR
31
Newfound Research
Massachusetts
$2.25M +$2.25M +54,732 New
Goldman Sachs
32
Goldman Sachs
New York
$2.1M +$872K +21,248 +71%
AFP
33
Ausdal Financial Partners
Iowa
$1.98M +$1.98M +48,140 New
PFS
34
Prospera Financial Services
Texas
$1.9M +$1.9M +46,168 New
AA
35
Advisory Alpha
Michigan
$1.79M +$201K +4,888 +13%
DC
36
Davenport & Co
Virginia
$1.55M +$1.55M +37,865 New
ACM
37
Avalon Capital Management
California
$1.52M +$1.52M +36,937 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$1.4M +$248K +6,034 +21%
EWM
39
Edge Wealth Management
New York
$1.35M +$47.4K +1,157 +4%
MWM
40
Merriman Wealth Management
Washington
$1.35M +$1.35M +32,831 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.31M +$1.31M +31,817 New
HH
42
Hilltop Holdings
Texas
$1.25M -$307K -7,471 -20%
CIM
43
Cambria Investment Management
California
$1.21M +$1.21M +29,402 New
BCA
44
Benchmark Capital Advisors
New York
$1.2M +$555K +13,513 +86%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.2M – – –
Baird Financial Group
46
Baird Financial Group
Wisconsin
$1.13M +$676K +16,480 +148%
Jane Street
47
Jane Street
New York
$1.11M +$103K +2,509 +10%
ACM
48
Alethea Capital Management
Washington
$1.1M +$1.1M +26,895 New
VKH
49
Virtu KCG Holdings
New York
$1.04M +$801K +19,520 +340%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$997K +$836K +20,363 +519%
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