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iShares Mortgage Real Estate ETF
REM

Overview Fund Activity

148 hedge funds and large institutions have $488M invested in iShares Mortgage Real Estate ETF in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 20 closing their positions.

Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
55
Reduced
39
Closed
20
Calls
$373K
Puts
$12M
Net Calls
-$11.6M
Net Calls Change
-$6.73M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$39.8M
2
Bank of America
2
Bank of America
North Carolina
$33.1M
3
BWM
3
Braver Wealth Management
Massachusetts
$6.76M
4
Morgan Stanley
4
Morgan Stanley
New York
$34.3M
5
CHA
5
Cedar Hill Associates
Illinois
$15.2M

Top Sellers

1
SMH
1
Sanders Morris Harris
Texas
$956K
2
MCM
2
Moore Capital Management
New York
$0
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$2.79M
4
ACM
4
Avalon Capital Management
California
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TNBTD
26
Trustmark National Bank Trust Department
Mississippi
$2.87M -$375K -8,910 -12%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$2.79M -$1.79M -42,682 -39%
TH
28
Timber Hill
Connecticut
$2.77M +$2.77M +65,942 New
PWM
29
Patriot Wealth Management
Texas
$2.77M +$126K +2,991 +5%
JCM
30
Janney Capital Management
Pennsylvania
$2.62M -$56.2K -1,338 -2%
Citigroup
31
Citigroup
New York
$2.58M +$159K +3,784 +7%
BCM
32
Brookstone Capital Management
Illinois
$2.52M +$145K +3,445 +6%
IA
33
IFP Advisors
Florida
$2.46M -$256K -6,095 -9%
CCMG
34
Clark Capital Management Group
Pennsylvania
$2.33M -$223K -5,310 -9%
Goldman Sachs
35
Goldman Sachs
New York
$2.16M – – –
MIG
36
Mariner Investment Group
New York
$2.1M +$2.1M +50,000 New
AFP
37
Ausdal Financial Partners
Iowa
$1.99M -$29.3K -698 -1%
AA
38
Advisory Alpha
Michigan
$1.97M +$134K +3,186 +7%
PFS
39
Prospera Financial Services
Texas
$1.96M +$19.5K +465 +1%
PAG
40
Private Advisor Group
New Jersey
$1.64M +$778K +18,889 +90%
DC
41
Davenport & Co
Virginia
$1.61M +$20.5K +487 +1%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$1.51M +$74.3K +1,768 +5%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$1.32M +$156K +3,708 +13%
CIM
44
Cambria Investment Management
California
$1.24M -$42 -1 -0%
BCA
45
Benchmark Capital Advisors
New York
$1.22M -$5.26K -125 -0.4%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$1.15M +$132K +3,133 +13%
MLM
47
Mount Lucas Management
Pennsylvania
$1.14M +$124K +2,946 +12%
ACM
48
Alethea Capital Management
Washington
$1.13M – – –
MFS
49
MSI Financial Services
Massachusetts
$1.05M +$220K +5,222 +26%
SMH
50
Sanders Morris Harris
Texas
$956K -$945M -22,747 -100%
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