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iShares Mortgage Real Estate ETF
REM

Overview Fund Activity

109 hedge funds and large institutions have $507M invested in iShares Mortgage Real Estate ETF in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
3.15%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
23
Increased
41
Reduced
36
Closed
16
Calls
$505K
Puts
$1.45M
Net Calls
-$940K
Net Calls Change
+$173K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$23.1M
2
JIP
2
Jaffetilchin Investment Partners
Florida
$9.02M
3
BlackRock
3
BlackRock
New York
$8.3M
4
Comerica Bank
4
Comerica Bank
Texas
$14.8M
5
RP
5
Raiff Partners
New York
$6.13M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$196M
2
U
2
UBS
Switzerland
$10.4M
3
CS
3
Credit Suisse
Switzerland
$198K
4
TRCT
4
Tower Research Capital (TRC)
New York
$0
5
BCM
5
Brookstone Capital Management
Illinois
$3.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$763K -$5.79K -118 -0.8%
CFS
52
Community Financial System
New York
$736K – – –
PO
53
Private Ocean
California
$735K – – –
Nomura Holdings
54
Nomura Holdings
Japan
$716K +$716K +14,525 New
LS
55
Lattice Strategies
Pennsylvania
$682K +$168K +3,417 +33%
Deutsche Bank
56
Deutsche Bank
Germany
$670K -$62.9K -1,288 -9%
CA
57
Cetera Advisors
Colorado
$666K -$7.39K -151 -1%
MMLI
58
Massachusetts Mutual Life Insurance
Massachusetts
$625K -$9.71K -198 -2%
CAN
59
Cetera Advisor Networks
California
$572K -$475K -9,725 -45%
DLCIG
60
D.L. Carlson Investment Group
New Hampshire
$571K +$7.94K +162 +1%
SF
61
Synovus Financial
Georgia
$556K +$102K +2,074 +22%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$535K +$19.2K +392 +4%
PAG
63
Private Advisor Group
New Jersey
$525K -$151K -3,087 -22%
FTI
64
Fiduciary Trust International
Massachusetts
$490K +$490K +10,000 New
PI
65
Placemark Investments
Illinois
$482K +$184K +3,767 +62%
MFS
66
MSI Financial Services
Massachusetts
$478K +$150K +3,060 +46%
RCM
67
Robinson Capital Management
Michigan
$439K +$439K +8,944 New
JPMorgan Chase & Co
68
JPMorgan Chase & Co
New York
$377K +$377K +7,674 New
VFS
69
VSR Financial Services
Kansas
$362K +$362K +7,381 New
EGA
70
E&G Advisors
Texas
$355K +$10.1K +206 +3%
BJ
71
Brouwer & Janachowski
California
$343K -$830K -16,942 -71%
Two Sigma Investments
72
Two Sigma Investments
New York
$314K -$385K -7,842 -55%
Stifel Financial
73
Stifel Financial
Missouri
$300K +$300K +6,109 New
VKH
74
Virtu KCG Holdings
New York
$293K -$1.55M -31,554 -84%
HF
75
Hoxton Financial
West Virginia
$288K +$58.7K +1,197 +26%
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