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iShares Mortgage Real Estate ETF
REM

Overview Fund Activity

152 hedge funds and large institutions have $407M invested in iShares Mortgage Real Estate ETF in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
25
Increased
49
Reduced
44
Closed
20
Calls
$7.08M
Puts
$6.35M
Net Calls
+$738K
Net Calls Change
+$6.63M

Top Buyers

1
NSLI
Nan Shan Life Insurance
Taiwan
+$17.5M
2
DF
Donoghue Forlines
Massachusetts
+$16M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$9.73M
4
VF
Virtu Financial
New York
+$5.53M
5
CFGS
Concourse Financial Group Securities
Alabama
+$4.84M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$5.86M
2
Man Group
Man Group
United Kingdom
-$5.69M
3
MLM
Mount Lucas Management
Pennsylvania
-$5.58M
4
RJA
Raymond James & Associates
Florida
-$2.92M
5
Wells Fargo
Wells Fargo
California
-$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
TCG Advisors
Texas
$960K +$960K +24,029 New
CG
52
Colony Group
Massachusetts
$936K +$936K +23,434 New
IAA
53
Ironsides Asset Advisors
North Carolina
$845K – – –
Man Group
54
Man Group
United Kingdom
$840K -$5.69M -142,572 -87%
RT
55
Rockland Trust
Massachusetts
$824K +$111K +2,771 +16%
QCIG
56
Quad-Cities Investment Group
Iowa
$796K +$6.38K +160 +0.8%
RWM
57
Ritholtz Wealth Management
New York
$730K +$22.5K +564 +3%
BAM
58
Belpointe Asset Management
Nevada
$711K +$3.52K +88 +0.5%
Deutsche Bank
59
Deutsche Bank
Germany
$684K – – –
SCA
60
SMH Capital Advisors
Texas
$684K +$240 +6 +0%
Mackenzie Financial
61
Mackenzie Financial
Ontario, Canada
$683K +$683K +17,090 New
SF
62
Synovus Financial
Georgia
$682K -$83.6K -2,093 -11%
AI
63
Atria Investments
North Carolina
$680K -$641K -16,055 -49%
CCA
64
Catalyst Capital Advisors
New York
$675K – – –
Prudential Financial
65
Prudential Financial
New Jersey
$660K +$364K +9,099 +123%
WI
66
WrapManager Inc
California
$644K +$36.8K +921 +6%
RIA
67
Regal Investment Advisors
Michigan
$628K -$137K -3,437 -18%
VCM
68
Virtue Capital Management
Tennessee
$594K -$78.1K -1,953 -12%
PFS
69
Prospera Financial Services
Texas
$594K +$50.4K +1,226 +9%
AFP
70
Ausdal Financial Partners
Iowa
$581K +$380K +9,524 +190%
Marshall Wace
71
Marshall Wace
United Kingdom
$571K +$571K +14,290 New
FAAS
72
First Allied Advisory Services
California
$557K +$2.16K +54 +0.4%
BCI
73
Brinker Capital Investments
Pennsylvania
$495K -$37.5K -938 -7%
PAG
74
Private Advisory Group
Washington
$466K -$119K -2,990 -20%
ACM
75
AlphaStar Capital Management
North Carolina
$459K -$137K -3,418 -23%
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