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iShares Mortgage Real Estate ETF
REM

Overview Fund Activity

111 hedge funds and large institutions have $341M invested in iShares Mortgage Real Estate ETF in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
111
Holders Change
+2
Holders Change %
+1.83%
% of All Funds
3.19%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
18
Increased
47
Reduced
29
Closed
16
Calls
$375K
Puts
$2.24M
Net Calls
-$1.87M
Net Calls Change
-$927K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$22.4M
2
BFA
2
BlackRock Fund Advisors
California
$23.7M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$9.24M
4
NEIRG
4
New England Investment & Retirement Group
Massachusetts
$5.44M
5
Morgan Stanley
5
Morgan Stanley
New York
$38.9M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$7.14M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
BlackRock
3
BlackRock
New York
$4.51M
4
SMM
4
Stadion Money Management
Georgia
$0
5
BCM
5
Brookstone Capital Management
Illinois
$389K
Name Market Value Shares Shares
Change 		Shares
Change %
Credit Agricole
101
Credit Agricole
France
$19K 1,500 – –
NC
102
NewSquare Capital
Pennsylvania
$17K 1,380 – –
SFSIG
103
San Francisco Sentry Investment Group
California
$16K 1,229 -119,322 -99%
PAS
104
Partnervest Advisory Services
California
$13K 1,000 – –
EWM
105
Evercore Wealth Management
New York
$13K 1,000 +1,000 New
WA
106
WFG Advisors
Texas
$8K 626 +5 +0.8%
HPBT
107
High Point Bank & Trust
North Carolina
$7K 525 – –
WTB
108
Washington Trust Bank
Washington
$5K 380 – –
M&T Bank
109
M&T Bank
New York
$4K 340 – –
FNBT
110
FineMark National Bank & Trust
Florida
$2K 120 +5 +4%
Fifth Third Bancorp
111
Fifth Third Bancorp
Ohio
$1K 100 -290 -74%
SG Americas Securities
112
SG Americas Securities
New York
– – -426,764 Closed
SMM
113
Stadion Money Management
Georgia
– – -293,762 Closed
PAM
114
Panagora Asset Management
Massachusetts
– – -248,197 Closed
EI
115
Excelsia Inc
Georgia
– – -239,750 Closed
AIU
116
Algebris Investments (UK)
United Kingdom
– – -78,100 Closed
PSW
117
Portfolio Strategies (Washington)
Washington
– – -67,304 Closed
Two Sigma Investments
118
Two Sigma Investments
New York
– – -25,577 Closed
VKH
119
Virtu KCG Holdings
New York
– – -23,905 Closed
CCWA
120
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
– – -22,473 Closed
CCG
121
Cypress Capital Group
Florida
– – -19,633 Closed
ICOA
122
Investment Centers of America
North Dakota
– – -13,125 Closed
Northern Trust
123
Northern Trust
Illinois
– – -11,736 Closed
Northwestern Mutual Wealth Management
124
Northwestern Mutual Wealth Management
Wisconsin
– – -2,025 Closed
BCM
125
Blume Capital Management
California
– – -1,500 Closed
2 3 4
5
6