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iShares Mortgage Real Estate ETF
REM

Overview Fund Activity

148 hedge funds and large institutions have $381M invested in iShares Mortgage Real Estate ETF in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
–
Holders Change %
0%
% of All Funds
3.22%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
20
Increased
60
Reduced
36
Closed
17
Calls
$4.3M
Puts
$9.04M
Net Calls
-$4.74M
Net Calls Change
-$3.79M

Top Buyers

1
SWM
Sanctuary Wealth Management
Idaho
+$8.5M
2
EWM
Edge Wealth Management
New York
+$4.87M
3
Bank of America
Bank of America
North Carolina
+$2.97M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.17M
5
BlackRock
BlackRock
New York
+$1.83M

Top Sellers

1
JPLA
Joseph P. Lucia & Associates
New York
-$13.4M
2
CIM
Cambria Investment Management
California
-$6.36M
3
Two Sigma Investments
Two Sigma Investments
New York
-$3.67M
4
NR
Newfound Research
Massachusetts
-$2.44M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$1.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
76
Jane Street
New York
$463K +$463K +10,983 New
JPLA
77
Joseph P. Lucia & Associates
New York
$457K -$13.4M -318,533 -97%
RJT
78
Raymond James Trust
Florida
$423K +$34.9K +827 +9%
AWM
79
AE Wealth Management
Kansas
$420K +$107K +2,527 +34%
GWM
80
Geneos Wealth Management
Colorado
$411K +$44.4K +1,054 +12%
VCM
81
Vivaldi Capital Management
Illinois
$406K +$406K +9,625 New
PAG
82
Private Advisory Group
Washington
$391K -$102K -2,412 -21%
Wolverine Trading
83
Wolverine Trading
Illinois
$386K +$386K +9,149 New
CIBC World Market
84
CIBC World Market
Ontario, Canada
$380K +$42.3K +1,001 +13%
WI
85
WrapManager Inc
California
$370K -$86K -2,042 -19%
ACM
86
Alethea Capital Management
Washington
$370K – – –
Nomura Asset Management
87
Nomura Asset Management
Japan
$367K – – –
BTS
88
BB&T Securities
Virginia
$365K +$365K +8,675 New
OAM
89
Oppenheimer Asset Management
New York
$358K +$19.5K +461 +6%
SPC
90
Sigma Planning Corp
Michigan
$351K +$2.57K +61 +0.7%
Stifel Financial
91
Stifel Financial
Missouri
$341K -$24K -569 -7%
RCAG
92
Rehmann Capital Advisory Group
Michigan
$341K – – –
CFGS
93
Concourse Financial Group Securities
Alabama
$340K +$12.6K +298 +4%
FTI
94
Fiduciary Trust International
Massachusetts
$324K -$6.49K -154 -2%
RFC
95
Regions Financial Corp
Alabama
$316K – – –
Marshall Wace
96
Marshall Wace
United Kingdom
$299K -$106K -2,500 -26%
1IA
97
1834 Investment Advisors
Wisconsin
$292K – – –
MA
98
MCF Advisors
Kentucky
$272K – – –
WS
99
Wedbush Securities
California
$266K +$266K +6,295 New
VCM
100
Virtue Capital Management
Tennessee
$253K -$11.7K -278 -4%
2 3
4
5 6