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iShares Mortgage Real Estate ETF
REM

Overview Fund Activity

149 hedge funds and large institutions have $386M invested in iShares Mortgage Real Estate ETF in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
149
Holders Change
+13
Holders Change %
+9.56%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
25
Increased
57
Reduced
36
Closed
12
Calls
$2.76M
Puts
$8.65M
Net Calls
-$5.89M
Net Calls Change
-$3.91M

Top Buyers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$18.8M
2
DF
Donoghue Forlines
Massachusetts
$5.74M
3
NSLI
Nan Shan Life Insurance
Taiwan
$41.3M
4
CIM
Cambria Investment Management
California
$4.36M
5
NAM
NorthCoast Asset Management
Connecticut
$4.06M

Top Sellers

1
NR
Newfound Research
Massachusetts
$8.19M
2
BlackRock
BlackRock
New York
$47.6M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$904K
4
TRCT
Tower Research Capital (TRC)
New York
$198K
5
BCM
BlueCrest Capital Management
Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$2.8M -$317K -7,272 -10%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$2.76M +$195K +4,475 +8%
CAN
28
Cetera Advisor Networks
California
$2.69M +$601K +13,816 +29%
Two Sigma Investments
29
Two Sigma Investments
New York
$2.57M +$2.57M +59,000 New
Citigroup
30
Citigroup
New York
$2.46M +$160K +3,684 +7%
GWM
31
Geneos Wealth Management
Colorado
$2.46M +$2.43M +55,420 +7,151%
Citadel Advisors
32
Citadel Advisors
Florida
$2.44M +$322K +7,400 +15%
CFGS
33
Concourse Financial Group Securities
Alabama
$2.38M +$2.38M +53,469 New
Ameriprise
34
Ameriprise
Minnesota
$2.05M +$637K +14,603 +45%
AA
35
Advisory Alpha
Michigan
$2.01M -$33.7K -795 -2%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$1.89M +$113K +2,587 +6%
BSAM
37
Blue Sky Asset Management
Colorado
$1.87M +$468K +10,752 +34%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$1.82M +$233K +5,345 +15%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$1.77M +$792K +18,179 +81%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$1.59M -$58.1K -1,334 -4%
AI
41
Atria Investments
North Carolina
$1.44M +$1.44M +33,078 New
RJFSA
42
Raymond James Financial Services Advisors
Florida
$1.39M +$808K +18,540 +138%
BCM
43
Brookstone Capital Management
Illinois
$1.28M -$369K -8,476 -22%
CA
44
Cetera Advisors
Colorado
$1.23M +$66.1K +1,518 +6%
IAA
45
Ironsides Asset Advisors
North Carolina
$922K – – –
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$904K -$1.34M -30,743 -60%
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$884K +$248K +5,700 +39%
QCIG
48
Quad-Cities Investment Group
Iowa
$863K +$15.9K +364 +2%
SF
49
Synovus Financial
Georgia
$835K -$10.6K -243 -1%
RIA
50
Regal Investment Advisors
Michigan
$835K +$337K +7,725 +68%
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