REM icon

iShares Mortgage Real Estate ETF
REM

Overview Fund Activity

115 hedge funds and large institutions have $268M invested in iShares Mortgage Real Estate ETF in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 27 closing their positions.

Holders
115
Holders Change
-8
Holders Change %
-6.5%
% of All Funds
3.1%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
21
Increased
42
Reduced
35
Closed
27
Calls
$1.01M
Puts
$1.78M
Net Calls
-$767K
Net Calls Change
-$115K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$21.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$18M
3
Goldman Sachs
3
Goldman Sachs
New York
$15.6M
4
VKH
4
Virtu KCG Holdings
New York
$2.81M
5
Wells Fargo
5
Wells Fargo
California
$20M

Top Sellers

1
EWM
1
Edge Wealth Management
New York
$211K
2
BIA
2
Barry Investment Advisors
Massachusetts
$0
3
Bank of America
3
Bank of America
North Carolina
$15.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
TCB
5
Texas Capital Bancshares
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
76
Stifel Financial
Missouri
$164K -$18.9K -447 -10%
WPC
77
Waters Parkerson & Co
Louisiana
$159K – – –
Creative Planning
78
Creative Planning
Kansas
$153K -$16.2K -383 -10%
Simplex Trading
79
Simplex Trading
Illinois
$150K +$113K +2,685 +307%
SAC
80
Smith Affiliated Capital
New York
$131K -$145K – –
EAM
81
Edge Asset Management
Washington
$129K +$21.2K +500 +20%
ICOA
82
Investment Centers of America
North Dakota
$125K +$10.7K +250 +9%
EFS
83
Essex Financial Services
Connecticut
$122K +$122K +2,881 New
DG
84
Davidson & Garrard
Virginia
$120K -$14.8K -350 -11%
SI
85
Stephens Inc
Arkansas
$116K +$116K +2,734 New
ONB
86
Old National Bancorp
Indiana
$113K – – –
WS
87
Wedbush Securities
California
$109K +$109K +2,571 New
GWA
88
Genesis Wealth Advisors
Massachusetts
$108K +$10.6K +250 +11%
Toronto Dominion Bank
89
Toronto Dominion Bank
Ontario, Canada
$106K – – –
BCM
90
Brookstone Capital Management
Illinois
$102K -$515K -12,213 -83%
BJ
91
Brouwer & Janachowski
California
$94K +$94K +2,226 New
Walleye Trading
92
Walleye Trading
New York
$81K -$15.7K -370 -16%
CCS
93
Crosspoint Capital Strategies
California
$63K -$13.1K -313 -17%
MAA
94
Managed Account Advisors
New Jersey
$53K +$9.44K +225 +22%
US Bancorp
95
US Bancorp
Minnesota
$50K – – –
Fifth Third Bancorp
96
Fifth Third Bancorp
Ohio
$49K +$47.9K +1,133 +4,532%
EDRE
97
Edmond de Rothschild (Europe)
Luxembourg
$49K +$49K +1,148 New
EDRH
98
Edmond de Rothschild Holding
Switzerland
$49K +$49K +1,148 New
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$43K +$846 +20 +2%
S
100
SignatureFD
Georgia
$36K +$36K +845 New
2 3
4
5 6