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iShares Mortgage Real Estate ETF
REM

Overview Fund Activity

136 hedge funds and large institutions have $332M invested in iShares Mortgage Real Estate ETF in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+9
Holders Change %
+7.09%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
26
Increased
35
Reduced
39
Closed
17
Calls
$2.75M
Puts
$4.73M
Net Calls
-$1.98M
Net Calls Change
-$965K

Top Buyers

1
BlackRock
BlackRock
New York
$49.3M
2
NR
Newfound Research
Massachusetts
$10.5M
3
MLM
Mount Lucas Management
Pennsylvania
$7.56M
4
Man Group
Man Group
United Kingdom
$7.17M
5
Wells Fargo
Wells Fargo
California
$11.8M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$0
2
PWPCM
Perella Weinberg Partners Capital Management
New York
$0
3
Citadel Advisors
Citadel Advisors
Florida
$2.12M
4
Millennium Management
Millennium Management
New York
$0
5
VF
Virtu Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
26
Advisory Alpha
Michigan
$2.15M -$234K -5,271 -10%
Citadel Advisors
27
Citadel Advisors
Florida
$2.12M -$1.07M -24,548 -34%
CAN
28
Cetera Advisor Networks
California
$2.08M +$11.5K +264 +0.6%
Cambridge Investment Research Advisors
29
Cambridge Investment Research Advisors
Iowa
$1.77M +$77.5K +1,783 +5%
BCM
30
Brookstone Capital Management
Illinois
$1.65M +$1.65M +37,876 New
Janney Montgomery Scott
31
Janney Montgomery Scott
Pennsylvania
$1.64M -$20.9K -482 -1%
Commonwealth Equity Services
32
Commonwealth Equity Services
Massachusetts
$1.58M +$234K +5,385 +17%
Ameriprise
33
Ameriprise
Minnesota
$1.41M +$348 +8 +0%
BSAM
34
Blue Sky Asset Management
Colorado
$1.39M +$1.39M +32,072 New
TRCT
35
Tower Research Capital (TRC)
New York
$1.19M +$1.19M +27,311 New
CA
36
Cetera Advisors
Colorado
$1.17M -$7.75K -178 -0.7%
ACM
37
AlphaStar Capital Management
North Carolina
$988K -$214K -4,919 -18%
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$954K – – –
IAA
39
Ironsides Asset Advisors
North Carolina
$919K +$919K +21,160 New
BCM
40
BlueCrest Capital Management
Jersey
$853K +$853K +19,638 New
QCIG
41
Quad-Cities Investment Group
Iowa
$849K +$4.5K +103 +0.5%
SF
42
Synovus Financial
Georgia
$844K -$9.35K -215 -1%
VCM
43
Versant Capital Management
Arizona
$824K -$559K -12,865 -40%
JLBC
44
J.L. Bainbridge & Co
Florida
$806K +$806K +18,541 New
SCA
45
SMH Capital Advisors
Texas
$743K -$229K -5,280 -24%
CCA
46
Catalyst Capital Advisors
New York
$734K -$229K -5,280 -24%
RWM
47
Ritholtz Wealth Management
New York
$726K +$25.2K +580 +4%
MML Investors Services
48
MML Investors Services
Massachusetts
$718K +$38.4K +884 +6%
WI
49
WrapManager Inc
California
$680K +$680K +15,649 New
WP
50
WealthPLAN Partners
Nebraska
$655K -$7.82K -180 -1%
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