REM icon

iShares Mortgage Real Estate ETF
REM

Overview Fund Activity

148 hedge funds and large institutions have $367M invested in iShares Mortgage Real Estate ETF in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
-4
Holders Change %
-2.63%
% of All Funds
3.21%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
25
Increased
44
Reduced
44
Closed
27
Calls
$6.6M
Puts
$7.55M
Net Calls
-$950K
Net Calls Change
-$1.69M

Top Buyers

1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$28.2M
2
MLM
Mount Lucas Management
Pennsylvania
+$5.47M
3
PCP
Proficio Capital Partners
Massachusetts
+$4.99M
4
Man Group
Man Group
United Kingdom
+$4.44M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.91M

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$27.1M
2
DF
Donoghue Forlines
Massachusetts
-$18M
3
NSLI
Nan Shan Life Insurance
Taiwan
-$15.9M
4
Morgan Stanley
Morgan Stanley
New York
-$13.8M
5
IA
IFP Advisors
Florida
-$9.07M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
26
Cetera Advisor Networks
California
$2.83M +$147K +3,386 +5%
Commonwealth Equity Services
27
Commonwealth Equity Services
Massachusetts
$2.72M +$775K +17,888 +40%
BCM
28
Beck Capital Management
Texas
$2.5M +$440K +10,151 +21%
Royal Bank of Canada
29
Royal Bank of Canada
Ontario, Canada
$2.36M -$383K -8,828 -14%
Citigroup
30
Citigroup
New York
$2.29M -$456K -10,519 -17%
Ameriprise
31
Ameriprise
Minnesota
$2.18M +$140K +3,229 +7%
MML Investors Services
32
MML Investors Services
Massachusetts
$2.16M -$2.15M -49,607 -50%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$2.09M -$27.1M -625,989 -93%
AFP
34
Ausdal Financial Partners
Iowa
$2.05M +$1.42M +32,652 +224%
Cambridge Investment Research Advisors
35
Cambridge Investment Research Advisors
Iowa
$1.98M -$63.5K -1,466 -3%
Janney Montgomery Scott
36
Janney Montgomery Scott
Pennsylvania
$1.86M -$155K -3,584 -8%
LTFS
37
Ladenburg Thalmann Financial Services
Florida
$1.85M +$184K +4,243 +11%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$1.77M +$494K +11,398 +39%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$1.71M +$580K +13,378 +51%
GFPC
40
Global Financial Private Capital
Florida
$1.67M +$1.67M +38,502 New
Goldman Sachs
41
Goldman Sachs
New York
$1.62M -$220K -5,070 -12%
CA
42
Cetera Advisors
Colorado
$1.28M +$32.9K +758 +3%
TA
43
TCG Advisors
Texas
$1.01M -$27.2K -628 -3%
Millennium Management
44
Millennium Management
New York
$972K +$972K +22,437 New
IAA
45
Ironsides Asset Advisors
North Carolina
$917K – – –
RT
46
Rockland Trust
Massachusetts
$871K -$23.1K -533 -3%
QCIG
47
Quad-Cities Investment Group
Iowa
$853K -$13.6K -314 -2%
BCM
48
Brookstone Capital Management
Illinois
$827K -$320K -7,381 -28%
Northwestern Mutual Wealth Management
49
Northwestern Mutual Wealth Management
Wisconsin
$817K +$535K +12,358 +190%
PFS
50
Prospera Financial Services
Texas
$807K +$173K +3,941 +27%
1
2
3 4 5