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iShares Mortgage Real Estate ETF
REM

Overview Fund Activity

115 hedge funds and large institutions have $306M invested in iShares Mortgage Real Estate ETF in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
115
Holders Change
+4
Holders Change %
+3.6%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
20
Increased
36
Reduced
41
Closed
14
Calls
$278K
Puts
$15.3M
Net Calls
-$15M
Net Calls Change
-$13.1M

Top Buyers

1
EWM
1
Edge Wealth Management
New York
$12M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.33M
3
BFA
3
BlackRock Fund Advisors
California
$26.6M
4
TNBTD
4
Trustmark National Bank Trust Department
Mississippi
$3.43M
5
DAS
5
Dynamic Advisor Solutions
Arizona
$5.52M

Top Sellers

1
MIM
1
Miller Investment Management
Pennsylvania
$0
2
RP
2
Raiff Partners
New York
$0
3
Comerica Bank
3
Comerica Bank
Texas
$438K
4
Wells Fargo
4
Wells Fargo
California
$15.5M
5
PWM
5
Patriot Wealth Management
Texas
$1.7M
Name Market Value Shares Shares
Change 		Shares
Change %
MMLI
51
Massachusetts Mutual Life Insurance
Massachusetts
$620K 52,557 +1,869 +4%
SIM
52
SSI Investment Management
California
$602K 50,925 +50,925 New
CA
53
Cetera Advisors
Colorado
$576K 48,706 -6,050 -11%
Janney Montgomery Scott
54
Janney Montgomery Scott
Pennsylvania
$545K 46,239 -11,563 -20%
MBT
55
Montecito Bank & Trust
California
$518K 43,942 +43,942 New
LS
56
Lattice Strategies
Pennsylvania
$476K 40,375 -3,625 -8%
FTI
57
Fiduciary Trust International
Massachusetts
$472K 40,000 – –
Bank of New York Mellon
58
Bank of New York Mellon
New York
$466K 39,518 +768 +2%
SFG
59
SNS Financial Group
Minnesota
$454K 38,512 -1,393 -3%
Comerica Bank
60
Comerica Bank
Texas
$438K 37,191 -527,584 -93%
RCM
61
Robinson Capital Management
Michigan
$422K 35,775 – –
MC
62
Moors & Cabot
Massachusetts
$422K 35,787 +15,769 +79%
MFS
63
MSI Financial Services
Massachusetts
$418K 35,413 +3,301 +10%
Bank of Montreal
64
Bank of Montreal
Ontario, Canada
$372K 31,550 -21,000 -40%
TC
65
Telemus Capital
Michigan
$347K 29,467 – –
Deutsche Bank
66
Deutsche Bank
Germany
$343K 29,178 -3,151 -10%
EGA
67
E&G Advisors
Texas
$316K 26,822 – –
VFS
68
VSR Financial Services
Kansas
$313K 26,550 +4,081 +18%
Stifel Financial
69
Stifel Financial
Missouri
$305K 25,893 +1,154 +5%
HF
70
Hoxton Financial
West Virginia
$298K 25,258 +2,346 +10%
Ameriprise
71
Ameriprise
Minnesota
$296K 25,098 -185 -0.7%
JPMorgan Chase & Co
72
JPMorgan Chase & Co
New York
$281K 23,800 – –
BCM
73
Brookstone Capital Management
Illinois
$275K 23,359 -7,434 -24%
BJ
74
Brouwer & Janachowski
California
$274K 23,213 -550 -2%
BRWA
75
B. Riley Wealth Advisors
Florida
$268K 22,700 +8,834 +64%
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