REM icon

iShares Mortgage Real Estate ETF
REM

Overview Fund Activity

145 hedge funds and large institutions have $339M invested in iShares Mortgage Real Estate ETF in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
145
Holders Change
+6
Holders Change %
+4.32%
% of All Funds
2.93%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
24
Increased
32
Reduced
62
Closed
16
Calls
$19.2M
Puts
$3.49M
Net Calls
+$15.7M
Net Calls Change
+$13.8M

Top Buyers

1
Citigroup
1
Citigroup
New York
$78.8M
2
AWS
2
AJ Wealth Strategies
New York
$23.1M
3
Bank of America
3
Bank of America
North Carolina
$27.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$6.54M
5
Wells Fargo
5
Wells Fargo
California
$16.1M

Top Sellers

1
NCP
1
NexWave Capital Partners
New York
$2.08M
2
NAM
2
NorthCoast Asset Management
Connecticut
$371K
3
PCP
3
Proficio Capital Partners
Massachusetts
$275K
4
BlackRock
4
BlackRock
New York
$26M
5
CM
5
Caption Management
Oklahoma
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
26
Thrivent Financial for Lutherans
Minnesota
$2.57M +$1.32M +51,179 +105%
NCP
27
NexWave Capital Partners
New York
$2.08M -$7.01M -272,153 -77%
RJA
28
Raymond James & Associates
Florida
$2.03M +$748K +29,058 +59%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$2.01M -$29.8K -1,155 -1%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$1.93M -$396K -15,381 -17%
Stifel Financial
31
Stifel Financial
Missouri
$1.92M -$716K -27,779 -27%
Two Sigma Investments
32
Two Sigma Investments
New York
$1.82M +$1.82M +70,805 New
MML Investors Services
33
MML Investors Services
Massachusetts
$1.61M +$61.9K +2,401 +4%
Two Sigma Advisers
34
Two Sigma Advisers
New York
$1.48M +$748K +29,045 +103%
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
$1.37M -$48.6K -1,888 -3%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.12M -$295K -11,465 -21%
PAG
37
Private Advisor Group
New Jersey
$1.12M -$2.16M -83,818 -66%
FHB
38
First Hawaiian Bank
Hawaii
$1.07M -$79.3K -3,080 -7%
WS
39
Wedbush Securities
California
$1.06M -$214K -8,310 -17%
RJFSA
40
Raymond James Financial Services Advisors
Florida
$1.01M +$238K +9,219 +31%
Simplex Trading
41
Simplex Trading
Illinois
$924K +$339K +13,169 +58%
RWP
42
RWA Wealth Partners
Massachusetts
$893K +$32K +1,244 +4%
RWA
43
Redhawk Wealth Advisors
Minnesota
$875K +$278K +10,793 +47%
Mariner
44
Mariner
Kansas
$827K -$4.66K -181 -0.6%
RT
45
Rockland Trust
Massachusetts
$824K +$515 +20 +0.1%
CCA
46
Catalyst Capital Advisors
New York
$821K +$386K +15,000 +89%
TNBTD
47
Trustmark National Bank Trust Department
Mississippi
$794K -$127K -4,939 -14%
Janney Montgomery Scott
48
Janney Montgomery Scott
Pennsylvania
$764K -$70.5K -2,736 -8%
BWM
49
BerganKDV Wealth Management
Minnesota
$763K -$108K -4,198 -12%
PAS
50
Park Avenue Securities
New York
$755K +$3.04K +118 +0.4%
1
2
3 4 5