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iShares Mortgage Real Estate ETF
REM

Overview Fund Activity

131 hedge funds and large institutions have $385M invested in iShares Mortgage Real Estate ETF in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-17
Holders Change %
-11.49%
% of All Funds
3.28%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
32
Increased
45
Reduced
42
Closed
45
Calls
$3.04M
Puts
$16.4M
Net Calls
-$13.4M
Net Calls Change
-$1.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$69.4M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$5.31M
3
BlackRock
3
BlackRock
New York
$15.9M
4
NR
4
Newfound Research
Massachusetts
$6.19M
5
Mackenzie Financial
5
Mackenzie Financial
Ontario, Canada
$2.21M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$5.97M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$3K
4
Bank of America
4
Bank of America
North Carolina
$28.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
26
IFP Advisors
Florida
$2.82M +$364K +8,644 +15%
TNBTD
27
Trustmark National Bank Trust Department
Mississippi
$2.76M -$115K -2,744 -4%
FCAG
28
First Capital Advisors Group
New Jersey
$2.69M +$2.69M +63,903 New
JCM
29
Janney Capital Management
Pennsylvania
$2.59M -$23.6K -562 -0.9%
AFP
30
Ausdal Financial Partners
Iowa
$2.35M +$352K +8,378 +18%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$2.21M +$2.21M +52,500 New
PWM
32
Patriot Wealth Management
Texas
$2.12M -$646K -15,345 -23%
CIM
33
Cambria Investment Management
California
$1.95M +$716K +17,017 +58%
Citadel Advisors
34
Citadel Advisors
Florida
$1.95M +$1.81M +43,071 +1,330%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.74M +$1.01M +24,078 +139%
QA
36
Quantitative Advantage
Minnesota
$1.74M +$1.74M +41,338 New
Stifel Financial
37
Stifel Financial
Missouri
$1.7M -$1.94M -45,879 -53%
SG Americas Securities
38
SG Americas Securities
New York
$1.6M +$1.4M +33,386 +703%
PAG
39
Private Advisor Group
New Jersey
$1.57M -$152K -3,513 -9%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$1.57M +$1.36M +32,310 +660%
CAN
41
Cetera Advisor Networks
California
$1.55M +$997K +23,720 +180%
MFS
42
MSI Financial Services
Massachusetts
$1.47M +$418K +9,946 +40%
CA
43
Cetera Advisors
Colorado
$1.37M +$953K +22,649 +231%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$1.27M -$41.9K -997 -3%
AA
45
Advisory Alpha
Michigan
$1.27M -$799K -18,121 -39%
N
46
Natixis
France
$1.25M +$795K +18,905 +175%
MLM
47
Mount Lucas Management
Pennsylvania
$1.19M +$45.5K +1,083 +4%
WI
48
WrapManager Inc
California
$1.18M +$1.18M +28,114 New
ACM
49
Alethea Capital Management
Washington
$1.17M +$37.4K +890 +3%
BCA
50
Benchmark Capital Advisors
New York
$1.14M -$82K -1,951 -7%
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