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iShares Mortgage Real Estate ETF
REM

Overview Fund Activity

111 hedge funds and large institutions have $330M invested in iShares Mortgage Real Estate ETF in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 45 reducing their positions, and 14 closing their positions.

Holders
111
Holders Change
+2
Holders Change %
+1.83%
% of All Funds
2.91%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
30
Reduced
45
Closed
14
Calls
$120K
Puts
$1.28M
Net Calls
-$1.16M
Net Calls Change
-$189K

Top Buyers

1
BlackRock
1
BlackRock
New York
$17.6M
2
LPL Financial
2
LPL Financial
California
$9.53M
3
BCM
3
BlueCrest Capital Management
Jersey
$2.5M
4
VKH
4
Virtu KCG Holdings
New York
$3.29M
5
CHA
5
Cedar Hill Associates
Illinois
$4.06M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$1.34M
2
BFA
2
BlackRock Fund Advisors
California
$22.8M
3
GI
3
Gradient Investments
Minnesota
$904K
4
Bank of America
4
Bank of America
North Carolina
$9.28M
5
Mirae Asset Global Investments
5
Mirae Asset Global Investments
South Korea
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PO
51
Private Ocean
California
$431K 45,054 – –
HPBT
52
High Point Bank & Trust
North Carolina
$425K 44,417 -7,965 -15%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$417K 43,680 -1,171 -3%
RJA
54
Raymond James & Associates
Florida
$414K 43,340 -484 -1%
NPC
55
National Planning Corporation
California
$395K 43,975 +950 +2%
CA
56
Cetera Advisors
Colorado
$393K 40,379 -182 -0.4%
FTI
57
Fiduciary Trust International
Massachusetts
$382K 40,000 – –
MFS
58
MSI Financial Services
Massachusetts
$376K 39,339 +16,340 +71%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$369K 38,602 -4,887 -11%
TSS
60
Two Sigma Securities
New York
$340K 35,543 -4,741 -12%
PWM
61
Perigon Wealth Management
California
$334K 34,951 -37,744 -52%
Jane Street
62
Jane Street
New York
$281K 29,405 +29,405 New
CG
63
Colony Group
Massachusetts
$277K 29,000 +9,000 +45%
VF
64
Virtu Financial
New York
$276K 28,907 +28,907 New
BRWA
65
B. Riley Wealth Advisors
Florida
$275K 28,741 -2,443 -8%
Franklin Resources
66
Franklin Resources
California
$259K 27,100 – –
MC
67
Moors & Cabot
Massachusetts
$249K 26,168 -16,088 -38%
EGA
68
E&G Advisors
Texas
$242K 25,269 – –
CAN
69
Cetera Advisor Networks
California
$208K 21,955 -6,215 -22%
LS
70
Lattice Strategies
Pennsylvania
$206K 21,505 -4,105 -16%
HighTower Advisors
71
HighTower Advisors
Illinois
$156K 16,170 +3,078 +24%
OC
72
Oarsman Capital
Wisconsin
$148K 15,512 -594 -4%
ECM
73
Evergreen Capital Management
Washington
$144K 15,020 – –
GWM
74
Greenwich Wealth Management
Connecticut
$143K 14,985 -3,175 -17%
EAMA
75
EFG Asset Management (Americas)
Florida
$139K 14,584 – –
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