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iShares Mortgage Real Estate ETF
REM

Overview Fund Activity

115 hedge funds and large institutions have $306M invested in iShares Mortgage Real Estate ETF in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
115
Holders Change
+4
Holders Change %
+3.6%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
20
Increased
36
Reduced
41
Closed
14
Calls
$278K
Puts
$15.3M
Net Calls
-$15M
Net Calls Change
-$13.1M

Top Buyers

1
EWM
1
Edge Wealth Management
New York
$12M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.33M
3
BFA
3
BlackRock Fund Advisors
California
$26.6M
4
TNBTD
4
Trustmark National Bank Trust Department
Mississippi
$3.43M
5
DAS
5
Dynamic Advisor Solutions
Arizona
$5.52M

Top Sellers

1
MIM
1
Miller Investment Management
Pennsylvania
$0
2
RP
2
Raiff Partners
New York
$0
3
Comerica Bank
3
Comerica Bank
Texas
$438K
4
Wells Fargo
4
Wells Fargo
California
$15.5M
5
PWM
5
Patriot Wealth Management
Texas
$1.7M
Name Market Value Shares Shares
Change 		Shares
Change %
NFG
101
Next Financial Group
Texas
$56K 4,784 +4,784 New
US Bancorp
102
US Bancorp
Minnesota
$55K 4,700 +4,700 New
SCA
103
Strategic Capital Alternatives
United States
$51K 4,316 +4,316 New
MA
104
MUFG Americas
New York
$49K 4,180 +4,180 New
NES
105
New England Securities
New York
$22K 1,850 -14,778 -89%
Credit Agricole
106
Credit Agricole
France
$18K 1,500 – –
CPA
107
Cowen Prime Advisors
New York
$16K 1,392 -815 -37%
NC
108
NewSquare Capital
Pennsylvania
$16K 1,380 – –
EWM
109
Evercore Wealth Management
New York
$12K 1,000 – –
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$10K 859 +759 +759%
WA
111
WFG Advisors
Texas
$7K 632 +6 +1%
Northwestern Mutual Wealth Management
112
Northwestern Mutual Wealth Management
Wisconsin
$7K 625 +625 New
HPBT
113
High Point Bank & Trust
North Carolina
$6K 525 – –
GGPS
114
Gary Goldberg Planning Services
New York
$4K 300 +300 New
SFSIG
115
San Francisco Sentry Investment Group
California
$3K 261 -968 -79%
FNBT
116
FineMark National Bank & Trust
Florida
$1K 123 +3 +3%
MIM
117
Miller Investment Management
Pennsylvania
– – -1,514,548 Closed
RP
118
Raiff Partners
New York
– – -500,000 Closed
Jane Street
119
Jane Street
New York
– – -82,830 Closed
VAM
120
Visium Asset Management
New York
– – -80,000 Closed
DLCIG
121
D.L. Carlson Investment Group
New Hampshire
– – -40,850 Closed
VF
122
Virtu Financial
New York
– – -24,452 Closed
Millennium Management
123
Millennium Management
New York
– – -14,027 Closed
ICAS
124
Investors Capital Advisory Services
Massachusetts
– – -12,633 Closed
FSIM
125
F-Squared Investment Management
Massachusetts
– – -10,372 Closed
2 3 4
5
6