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iShares Mortgage Real Estate ETF
REM

Overview Fund Activity

123 hedge funds and large institutions have $351M invested in iShares Mortgage Real Estate ETF in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 15 closing their positions.

Holders
123
Holders Change
+8
Holders Change %
+6.96%
% of All Funds
3.28%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
26
Increased
47
Reduced
38
Closed
15
Calls
$850K
Puts
$14.6M
Net Calls
-$13.7M
Net Calls Change
+$1.29M

Top Buyers

1
CIA
1
Capital Investment Advisors
Georgia
$12.9M
2
BFA
2
BlackRock Fund Advisors
California
$33.5M
3
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$28.2M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$4.56M
5
Goldman Sachs
5
Goldman Sachs
New York
$12M

Top Sellers

1
PSI
1
Pinnacle Summer Investments
Virginia
$1.78M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$0
3
LPL Financial
3
LPL Financial
California
$14.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$33.1M
5
TRCT
5
Tower Research Capital (TRC)
New York
$1.24M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
51
First Allied Advisory Services
California
$876K -$49.9K -1,065 -5%
SF
52
Synovus Financial
Georgia
$869K +$154K +3,289 +22%
SG Americas Securities
53
SG Americas Securities
New York
$857K +$157K +3,354 +22%
Jane Street
54
Jane Street
New York
$747K +$747K +15,950 New
Cambridge Investment Research Advisors
55
Cambridge Investment Research Advisors
Iowa
$728K -$8.95K -191 -1%
CS
56
Credit Suisse
Switzerland
$707K -$160K -3,422 -18%
CB
57
Community Bank
New York
$703K +$703K +15,000 New
HW
58
Hedeker Wealth
Illinois
$690K +$690K +14,726 New
PAG
59
Private Advisor Group
New Jersey
$667K +$43.1K +919 +7%
Commonwealth Equity Services
60
Commonwealth Equity Services
Massachusetts
$660K +$31.6K +674 +5%
SIM
61
SSI Investment Management
California
$597K +$1.26K +27 +0.2%
Janney Montgomery Scott
62
Janney Montgomery Scott
Pennsylvania
$594K +$52.8K +1,128 +10%
MMLI
63
Massachusetts Mutual Life Insurance
Massachusetts
$590K -$25.8K -550 -4%
CA
64
Cetera Advisors
Colorado
$588K +$13K +275 +2%
VF
65
Virtu Financial
New York
$540K +$540K +11,527 New
Bank of New York Mellon
66
Bank of New York Mellon
New York
$534K +$71.2K +1,521 +15%
PO
67
Private Ocean
California
$528K -$176K -3,757 -25%
HPBT
68
High Point Bank & Trust
North Carolina
$476K +$470K +10,030 +7,656%
MC
69
Moors & Cabot
Massachusetts
$474K +$53.7K +1,142 +13%
FTI
70
Fiduciary Trust International
Massachusetts
$468K – – –
Ameriprise
71
Ameriprise
Minnesota
$463K +$169K +3,603 +57%
SPC
72
Sigma Planning Corp
Michigan
$444K +$444K +9,486 New
SFG
73
SNS Financial Group
Minnesota
$422K -$29.3K -625 -6%
OAM
74
Orinda Asset Management
California
$410K +$410K +8,750 New
TSS
75
Two Sigma Securities
New York
$409K +$409K +8,730 New
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