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iShares Mortgage Real Estate ETF
REM

Overview Fund Activity

111 hedge funds and large institutions have $341M invested in iShares Mortgage Real Estate ETF in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
111
Holders Change
+2
Holders Change %
+1.83%
% of All Funds
3.19%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
18
Increased
47
Reduced
29
Closed
16
Calls
$375K
Puts
$2.24M
Net Calls
-$1.87M
Net Calls Change
-$927K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$22.4M
2
BFA
2
BlackRock Fund Advisors
California
$23.7M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$9.24M
4
NEIRG
4
New England Investment & Retirement Group
Massachusetts
$5.44M
5
Morgan Stanley
5
Morgan Stanley
New York
$38.9M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$7.14M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
BlackRock
3
BlackRock
New York
$4.51M
4
SMM
4
Stadion Money Management
Georgia
$0
5
BCM
5
Brookstone Capital Management
Illinois
$389K
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
51
Tower Research Capital (TRC)
New York
$690K 54,620 +54,620 New
PI
52
Placemark Investments
Illinois
$670K 53,067 +13,699 +35%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$664K 52,550 -30,000 -36%
PAG
54
Private Advisor Group
New Jersey
$660K 52,209 +9,347 +22%
MMLI
55
Massachusetts Mutual Life Insurance
Massachusetts
$641K 50,688 -294 -0.6%
SF
56
Synovus Financial
Georgia
$641K 50,700 +5,330 +12%
LS
57
Lattice Strategies
Pennsylvania
$556K 44,000 -11,610 -21%
CAN
58
Cetera Advisor Networks
California
$524K 41,620 -5,258 -11%
DLCIG
59
D.L. Carlson Investment Group
New Hampshire
$516K 40,850 -5,750 -12%
FTI
60
Fiduciary Trust International
Massachusetts
$506K 40,000 – –
SFG
61
SNS Financial Group
Minnesota
$504K 39,905 +39,905 New
Bank of New York Mellon
62
Bank of New York Mellon
New York
$490K 38,750 -25,411 -40%
RCM
63
Robinson Capital Management
Michigan
$442K 35,775 – –
Deutsche Bank
64
Deutsche Bank
Germany
$408K 32,329 -22,517 -41%
MFS
65
MSI Financial Services
Massachusetts
$406K 32,112 -6,916 -18%
BCM
66
Brookstone Capital Management
Illinois
$389K 30,793 -242,413 -89%
TC
67
Telemus Capital
Michigan
$372K 29,467 +10,132 +52%
EGA
68
E&G Advisors
Texas
$339K 26,822 -2,100 -7%
Ameriprise
69
Ameriprise
Minnesota
$320K 25,283 +2,384 +10%
Stifel Financial
70
Stifel Financial
Missouri
$313K 24,739 +305 +1%
VF
71
Virtu Financial
New York
$309K 24,452 +24,452 New
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$301K 23,800 -6,895 -22%
BJ
73
Brouwer & Janachowski
California
$300K 23,763 -4,250 -15%
HF
74
Hoxton Financial
West Virginia
$290K 22,912 -583 -2%
DG
75
Davidson & Garrard
Virginia
$285K 22,530 -465 -2%
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3
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