REM icon

iShares Mortgage Real Estate ETF
REM

Overview Fund Activity

108 hedge funds and large institutions have $230M invested in iShares Mortgage Real Estate ETF in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 18 closing their positions.

Holders
108
Holders Change
-7
Holders Change %
-6.09%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
36
Reduced
36
Closed
18
Calls
$517K
Puts
$1.49M
Net Calls
-$969K
Net Calls Change
-$202K

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$7.79M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$3.61M
3
JCM
3
Janney Capital Management
Pennsylvania
$2.91M
4
Goldman Sachs
4
Goldman Sachs
New York
$17.4M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$5.11M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$16.2M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$131K
4
SIM
4
Strategic Income Management
Washington
$0
5
BFA
5
BlackRock Fund Advisors
California
$33.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
101
AlphaMark Advisors
Kentucky
$15K – – –
EWM
102
Evercore Wealth Management
New York
$10K -$4.16K -104 -29%
TC
103
Trust Company
Kansas
$5K – – –
Nuveen Asset Management
104
Nuveen Asset Management
Illinois
$4.05K – – –
CFN
105
Cordasco Financial Network
Florida
$4K – – –
AAM
106
Advisors Asset Management
Colorado
$3K +$3K +88 New
WCM
107
Windsor Capital Management
Arizona
$2K +$2K +75 New
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$1K -$45.3K -1,133 -98%
ACM
109
Argentus Capital Management
Texas
$1K +$1K +25 New
PSI
110
Pinnacle Summer Investments
Virginia
$1K +$1K +31,722 New
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
– -$18M -425,000 Closed
SIM
112
Strategic Income Management
Washington
– -$3.15M -74,312 Closed
CIM
113
Cambria Investment Management
California
– -$1.77M -41,811 Closed
ACM
114
Arlington Capital Management
Illinois
– -$1.15M -27,099 Closed
Jane Street
115
Jane Street
New York
– -$729K -17,218 Closed
VF
116
Virtu Financial
New York
– -$453K -10,701 Closed
HF
117
HRT Financial
New York
– -$342K -8,083 Closed
ST
118
Spot Trading
Illinois
– -$186K -4,399 Closed
PAM
119
PVG Asset Management
Colorado
– -$179K -4,233 Closed
WPC
120
Waters Parkerson & Co
Louisiana
– -$159K -3,750 Closed
Simplex Trading
121
Simplex Trading
Illinois
– -$150K -3,561 Closed
EAM
122
Edge Asset Management
Washington
– -$129K -3,039 Closed
BJ
123
Brouwer & Janachowski
California
– -$94K -2,226 Closed
S
124
SignatureFD
Georgia
– -$36K -845 Closed
SC
125
Searle & Co
Connecticut
– -$21K -500 Closed
2 3 4
5
6