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iShares Mortgage Real Estate ETF
REM

Overview Fund Activity

152 hedge funds and large institutions have $407M invested in iShares Mortgage Real Estate ETF in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
25
Increased
49
Reduced
44
Closed
20
Calls
$7.08M
Puts
$6.35M
Net Calls
+$738K
Net Calls Change
+$6.63M

Top Buyers

1
NSLI
Nan Shan Life Insurance
Taiwan
+$17.5M
2
DF
Donoghue Forlines
Massachusetts
+$16M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$9.73M
4
VF
Virtu Financial
New York
+$5.53M
5
CFGS
Concourse Financial Group Securities
Alabama
+$4.84M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$5.86M
2
Man Group
Man Group
United Kingdom
-$5.69M
3
MLM
Mount Lucas Management
Pennsylvania
-$5.58M
4
RJA
Raymond James & Associates
Florida
-$2.92M
5
Wells Fargo
Wells Fargo
California
-$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
RJA
26
Raymond James & Associates
Florida
$2.74M -$2.92M -73,156 -52%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$2.71M +$1.89M +47,217 +228%
Citigroup
28
Citigroup
New York
$2.53M +$272K +6,815 +12%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$2.53M +$1.64K +41 +0.1%
Two Sigma Investments
30
Two Sigma Investments
New York
$2.49M +$136K +3,400 +6%
CAN
31
Cetera Advisor Networks
California
$2.47M +$5.47K +137 +0.2%
TRCT
32
Tower Research Capital (TRC)
New York
$2.38M +$2.2M +55,070 +1,214%
Citadel Advisors
33
Citadel Advisors
Florida
$2.32M +$76.3K +1,910 +3%
RWP
34
RWA Wealth Partners
Massachusetts
$2.2M +$2.2M +54,950 New
GWM
35
Geneos Wealth Management
Colorado
$2.02M -$251K -6,226 -11%
BCM
36
Beck Capital Management
Texas
$1.9M +$1.52M +38,048 +404%
Cambridge Investment Research Advisors
37
Cambridge Investment Research Advisors
Iowa
$1.89M +$156K +3,906 +9%
Ameriprise
38
Ameriprise
Minnesota
$1.88M -$1.92K -48 -0.1%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$1.85M +$396K +9,911 +27%
Commonwealth Equity Services
40
Commonwealth Equity Services
Massachusetts
$1.79M +$126K +3,152 +8%
SG Americas Securities
41
SG Americas Securities
New York
$1.79M +$1.79M +44,759 New
Goldman Sachs
42
Goldman Sachs
New York
$1.69M +$1.08M +26,954 +175%
LTFS
43
Ladenburg Thalmann Financial Services
Florida
$1.53M -$91.8K -2,298 -6%
State of Tennessee, Department of Treasury
44
State of Tennessee, Department of Treasury
Tennessee
$1.22M +$407K +10,200 +50%
RJFSA
45
Raymond James Financial Services Advisors
Florida
$1.18M -$99.3K -2,488 -8%
CA
46
Cetera Advisors
Colorado
$1.15M +$16.8K +420 +1%
MLM
47
Mount Lucas Management
Pennsylvania
$1.08M -$5.58M -139,682 -84%
BCM
48
Brookstone Capital Management
Illinois
$1.06M -$117K -2,936 -10%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$1.04M -$1.53M -38,206 -59%
CS
50
Comerica Securities
Michigan
$987K +$987K +24,714 New
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