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iShares Mortgage Real Estate ETF
REM

Overview Fund Activity

123 hedge funds and large institutions have $319M invested in iShares Mortgage Real Estate ETF in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
123
Holders Change
–
Holders Change %
0%
% of All Funds
3.28%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
22
Increased
40
Reduced
48
Closed
19
Calls
$1.11M
Puts
$1.76M
Net Calls
-$652K
Net Calls Change
+$13.1M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$9.94M
2
BFA
2
BlackRock Fund Advisors
California
$42.4M
3
GI
3
Gradient Investments
Minnesota
$6.15M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$5.43M
5
Bank of America
5
Bank of America
North Carolina
$24.7M

Top Sellers

1
CIA
1
Capital Investment Advisors
Georgia
$13.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
PSI
3
Pinnacle Summer Investments
Virginia
$1.78M
4
JIP
4
Jaffetilchin Investment Partners
Florida
$196K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
101
US Bancorp
Minnesota
$55K – – –
MAA
102
Managed Account Advisors
New Jersey
$49K +$49K +1,038 New
CAPTRUST Financial Advisors
103
CAPTRUST Financial Advisors
North Carolina
$47.7K +$281 +6 +0.6%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$47K +$35.2K +747 +299%
Simplex Trading
105
Simplex Trading
Illinois
$40K +$40K +876 New
SSB
106
Sandy Spring Bank
Maryland
$39K – – –
ASN
107
Advisory Services Network
Georgia
$30K – – –
BFEC
108
Benjamin F. Edwards & Company
Missouri
$28K +$28K +603 New
HNB
109
Huntington National Bank
Ohio
$27K +$27K +575 New
SC
110
Searle & Co
Connecticut
$23K – – –
NFG
111
Next Financial Group
Texas
$22K +$11.2K +250 +104%
CCA
112
Catalyst Capital Advisors
New York
$18K -$18K -375 -50%
CPA
113
Cowen Prime Advisors
New York
$17K +$602 +13 +4%
NC
114
NewSquare Capital
Pennsylvania
$16K – – –
EWM
115
Evercore Wealth Management
New York
$12K +$12K +250 New
SCA
116
Strategic Capital Alternatives
United States
$12K +$12K +254 New
RIA
117
Regal Investment Advisors
Michigan
$9K +$714 +15 +9%
GWM
118
Gupta Wealth Management
California
$6K +$6K +125 New
CFN
119
Cordasco Financial Network
Florida
$5K +$5K +106 New
WRM
120
Westport Resources Management
Connecticut
$4K +$4K +75 New
CIM
121
Cambria Investment Management
California
$2.29K +$877 +17,919 +62%
Northwestern Mutual Wealth Management
122
Northwestern Mutual Wealth Management
Wisconsin
$1K -$9.04K -253 -90%
Fifth Third Bancorp
123
Fifth Third Bancorp
Ohio
$1K – – –
Schroder Investment Management Group
124
Schroder Investment Management Group
United Kingdom
– -$28.2M -602,366 Closed
Wellington Management Group
125
Wellington Management Group
Massachusetts
– -$4.56M -97,350 Closed
2 3 4
5
6