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iShares Mortgage Real Estate ETF
REM

Overview Fund Activity

127 hedge funds and large institutions have $279M invested in iShares Mortgage Real Estate ETF in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-11
Holders Change %
-7.97%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
16
Increased
35
Reduced
44
Closed
26
Calls
$3.22M
Puts
$4.23M
Net Calls
-$1.02M
Net Calls Change
-$255K

Top Buyers

1
NSLI
Nan Shan Life Insurance
Taiwan
+$15.5M
2
EWM
Edge Wealth Management
New York
+$9.92M
3
Morgan Stanley
Morgan Stanley
New York
+$6.9M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$3.78M
5
PWPCM
Perella Weinberg Partners Capital Management
New York
+$2.58M

Top Sellers

1
CHA
Cedar Hill Associates
Illinois
-$14.5M
2
BlackRock
BlackRock
New York
-$12.6M
3
PAA
Peregrine Asset Advisers
Oregon
-$7.84M
4
MLM
Mount Lucas Management
Pennsylvania
-$4.16M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
26
Cetera Advisor Networks
California
$2.03M -$59.2K -1,393 -3%
Cambridge Investment Research Advisors
27
Cambridge Investment Research Advisors
Iowa
$1.66M -$155K -3,638 -9%
Janney Montgomery Scott
28
Janney Montgomery Scott
Pennsylvania
$1.63M -$451K -10,622 -22%
Ameriprise
29
Ameriprise
Minnesota
$1.38M -$204K -4,811 -13%
VCM
30
Versant Capital Management
Arizona
$1.35M -$46.8K -1,102 -3%
Commonwealth Equity Services
31
Commonwealth Equity Services
Massachusetts
$1.31M +$161K +3,801 +14%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.21M +$506K +11,922 +72%
ACM
33
AlphaStar Capital Management
North Carolina
$1.17M +$1.17M +27,646 New
CA
34
Cetera Advisors
Colorado
$1.15M -$65.8K -1,545 -5%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$954K -$199K -4,686 -17%
SCA
36
SMH Capital Advisors
Texas
$951K +$85 +2 +0%
CCA
37
Catalyst Capital Advisors
New York
$942K – – –
Millennium Management
38
Millennium Management
New York
$928K +$928K +21,834 New
SF
39
Synovus Financial
Georgia
$832K +$34.6K +816 +4%
QCIG
40
Quad-Cities Investment Group
Iowa
$818K +$818K +19,336 New
VF
41
Virtu Financial
New York
$805K +$472K +11,102 +141%
RWM
42
Ritholtz Wealth Management
New York
$685K +$138K +3,241 +25%
MML Investors Services
43
MML Investors Services
Massachusetts
$664K +$205K +4,839 +45%
WP
44
WealthPLAN Partners
Nebraska
$648K +$648K +15,253 New
BAM
45
Belpointe Asset Management
Nevada
$619K -$189K -4,456 -23%
ACM
46
Aviance Capital Management
Florida
$593K -$56.7K -1,334 -9%
RJFSA
47
Raymond James Financial Services Advisors
Florida
$578K -$79.1K -1,864 -12%
Man Group
48
Man Group
United Kingdom
$576K +$576K +13,571 New
LGC
49
Laurel Grove Capital
California
$560K -$4.25K -100 -0.8%
MC
50
Moors & Cabot
Massachusetts
$540K +$119K +2,804 +28%
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