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iShares Mortgage Real Estate ETF
REM

Overview Fund Activity

175 hedge funds and large institutions have $436M invested in iShares Mortgage Real Estate ETF in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
175
Holders Change
+30
Holders Change %
+20.69%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
46
Increased
41
Reduced
52
Closed
14
Calls
$3.54M
Puts
$4.55M
Net Calls
-$1.01M
Net Calls Change
-$16.7M

Top Buyers

1
MLM
Mount Lucas Management
Pennsylvania
+$6.07M
2
Two Sigma Investments
Two Sigma Investments
New York
+$4.92M
3
IFA
Interactive Financial Advisors
Illinois
+$4.86M
4
DF
Donoghue Forlines
Massachusetts
+$3.81M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.81M

Top Sellers

1
BlackRock
BlackRock
New York
-$19.6M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$6.23M
3
Citigroup
Citigroup
New York
-$5.58M
4
Stifel Financial
Stifel Financial
Missouri
-$2.06M
5
FAM
Flaharty Asset Management
Florida
-$1.66M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCIG
76
Quad-Cities Investment Group
Iowa
$517K -$107K -3,348 -17%
Jane Street
77
Jane Street
New York
$486K +$55.7K +1,748 +13%
JPLA
78
Joseph P. Lucia & Associates
New York
$466K -$25.1K -788 -5%
NAM
79
NorthCoast Asset Management
Connecticut
$459K +$765 +24 +0.2%
SS
80
Simplicity Solutions
Minnesota
$458K -$54.4K -1,706 -11%
IAA
81
Ironsides Asset Advisors
North Carolina
$447K – – –
FFWM
82
Future Financial Wealth Management
Ohio
$441K +$441K +13,850 New
Fifth Third Bancorp
83
Fifth Third Bancorp
Ohio
$432K -$31.8K -1,000 -7%
Millennium Management
84
Millennium Management
New York
$422K +$422K +13,251 New
BAM
85
Belpointe Asset Management
Nevada
$408K -$289K -9,086 -41%
AA
86
AlphaCentric Advisors
Puerto Rico
$403K +$403K +12,654 New
CC
87
Claybrook Capital
Massachusetts
$399K – – –
SPC
88
Sigma Planning Corp
Michigan
$398K -$7.84K -246 -2%
SF
89
Synovus Financial
Georgia
$356K -$7.56K -238 -2%
Wolverine Trading
90
Wolverine Trading
Illinois
$354K +$354K +11,168 New
PCP
91
Proficio Capital Partners
Massachusetts
$340K – – –
RJT
92
Raymond James Trust
Florida
$326K – – –
ASN
93
Advisory Services Network
Georgia
$306K -$19.1K -600 -6%
Stifel Financial
94
Stifel Financial
Missouri
$304K -$2.06M -64,783 -87%
FTUS
95
Flow Traders U.S.
New York
$302K +$302K +9,467 New
OAM
96
Oppenheimer Asset Management
New York
$287K -$18.1K -567 -6%
CI
97
CX Institutional
Indiana
$287K -$11K -345 -4%
HWM
98
Howard Wealth Management
Connecticut
$286K -$28K -880 -9%
ACM
99
Alethea Capital Management
Washington
$278K – – –
RJFSA
100
Raymond James Financial Services Advisors
Florida
$265K -$981K -30,773 -79%
2 3
4
5 6