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iShares Mortgage Real Estate ETF
REM

Overview Fund Activity

127 hedge funds and large institutions have $279M invested in iShares Mortgage Real Estate ETF in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-11
Holders Change %
-7.97%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
16
Increased
35
Reduced
44
Closed
26
Calls
$3.22M
Puts
$4.23M
Net Calls
-$1.02M
Net Calls Change
-$255K

Top Buyers

1
NSLI
Nan Shan Life Insurance
Taiwan
+$15.5M
2
EWM
Edge Wealth Management
New York
+$9.92M
3
Morgan Stanley
Morgan Stanley
New York
+$6.9M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$3.78M
5
PWPCM
Perella Weinberg Partners Capital Management
New York
+$2.58M

Top Sellers

1
CHA
Cedar Hill Associates
Illinois
-$14.5M
2
BlackRock
BlackRock
New York
-$12.6M
3
PAA
Peregrine Asset Advisers
Oregon
-$7.84M
4
MLM
Mount Lucas Management
Pennsylvania
-$4.16M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAAS
51
First Allied Advisory Services
California
$524K +$38.7K +913 +8%
PO
52
Private Ocean
California
$478K – – –
GCMG
53
Gyroscope Capital Management Group
Florida
$458K +$135K +3,167 +42%
RIA
54
Regal Investment Advisors
Michigan
$453K +$88.5K +2,083 +24%
Stifel Financial
55
Stifel Financial
Missouri
$422K -$566K -13,308 -57%
BB
56
Bell Bank
North Dakota
$421K – – –
Jane Street
57
Jane Street
New York
$412K +$102K +2,397 +33%
MBT
58
Montecito Bank & Trust
California
$410K +$2.38K +56 +0.6%
BCM
59
Beck Capital Management
Texas
$407K -$16.3K -384 -4%
BCI
60
Brinker Capital Investments
Pennsylvania
$406K -$26.3K -618 -6%
OAM
61
Oppenheimer Asset Management
New York
$384K -$105K -2,464 -21%
GWM
62
Greenwich Wealth Management
Connecticut
$354K +$50.4K +1,187 +17%
AIP
63
ARS Investment Partners
New York
$353K – – –
AFP
64
Ausdal Financial Partners
Iowa
$339K -$19.7K -464 -5%
FTI
65
Fiduciary Trust International
Massachusetts
$333K -$128K -3,012 -28%
RFC
66
Regions Financial Corp
Alabama
$332K -$42.3K -995 -11%
CC
67
Claybrook Capital
Massachusetts
$308K – – –
TH
68
Timber Hill
Connecticut
$306K -$2.42M -56,900 -89%
SPC
69
Sigma Planning Corp
Michigan
$288K -$241K -5,659 -46%
SFM
70
Signet Financial Management
New Jersey
$279K -$40.7K -958 -13%
MA
71
MCF Advisors
Kentucky
$274K – – –
1IA
72
1834 Investment Advisors
Wisconsin
$274K +$179K +4,219 +188%
Fifth Third Bancorp
73
Fifth Third Bancorp
Ohio
$258K – – –
PAG
74
Private Advisor Group
New Jersey
$246K -$162K -3,825 -40%
CWS
75
Cypress Wealth Services
California
$245K +$3.4K +80 +1%
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3
4 5