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iShares Mortgage Real Estate ETF
REM

Overview Fund Activity

136 hedge funds and large institutions have $332M invested in iShares Mortgage Real Estate ETF in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+9
Holders Change %
+7.09%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
26
Increased
35
Reduced
39
Closed
17
Calls
$2.75M
Puts
$4.73M
Net Calls
-$1.98M
Net Calls Change
-$965K

Top Buyers

1
BlackRock
1
BlackRock
New York
$49.3M
2
NR
2
Newfound Research
Massachusetts
$10.5M
3
MLM
3
Mount Lucas Management
Pennsylvania
$7.56M
4
Man Group
4
Man Group
United Kingdom
$7.17M
5
Wells Fargo
5
Wells Fargo
California
$11.8M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
PWPCM
2
Perella Weinberg Partners Capital Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.12M
4
Millennium Management
4
Millennium Management
New York
$0
5
VF
5
Virtu Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PFS
51
Prospera Financial Services
Texas
$648K +$648K +14,591 New
BAM
52
Belpointe Asset Management
Nevada
$645K +$12.3K +282 +2%
State of Tennessee, Department of Treasury
53
State of Tennessee, Department of Treasury
Tennessee
$634K +$634K +14,600 New
RJFSA
54
Raymond James Financial Services Advisors
Florida
$585K -$7.22K -166 -1%
FAAS
55
First Allied Advisory Services
California
$578K +$38.9K +893 +7%
LGC
56
Laurel Grove Capital
California
$577K +$4.35K +100 +0.8%
ACM
57
Aviance Capital Management
Florida
$567K -$39.8K -915 -7%
RJT
58
Raymond James Trust
Florida
$549K +$549K +12,633 New
AGM
59
Alpine Global Management
New York
$526K +$526K +12,102 New
RIA
60
Regal Investment Advisors
Michigan
$497K +$33.8K +777 +7%
PO
61
Private Ocean
California
$489K – – –
Stifel Financial
62
Stifel Financial
Missouri
$428K -$2.34K -54 -0.5%
PAG
63
Private Advisor Group
New Jersey
$421K +$168K +3,843 +66%
BCI
64
Brinker Capital Investments
Pennsylvania
$416K +$739 +17 +0.2%
BB
65
Bell Bank
North Dakota
$414K -$16.7K -385 -4%
BCM
66
Beck Capital Management
Texas
$412K -$5K -115 -1%
CF
67
Centaurus Financial
California
$387K +$387K +8,916 New
OAM
68
Oppenheimer Asset Management
New York
$383K -$9.34K -215 -2%
CRWM
69
Castle Rock Wealth Management
California
$372K +$156K +3,589 +72%
GWM
70
Greenwich Wealth Management
Connecticut
$364K +$1.48K +34 +0.4%
GCMG
71
Gyroscope Capital Management Group
Florida
$363K -$106K -2,430 -23%
AIP
72
ARS Investment Partners
New York
$361K – – –
FTI
73
Fiduciary Trust International
Massachusetts
$341K – – –
MC
74
Moors & Cabot
Massachusetts
$328K -$222K -5,135 -40%
RFC
75
Regions Financial Corp
Alabama
$326K -$13.5K -310 -4%
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3
4 5