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iShares Mortgage Real Estate ETF
REM

Overview Fund Activity

103 hedge funds and large institutions have $178M invested in iShares Mortgage Real Estate ETF in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
-7
Holders Change %
-6.36%
% of All Funds
2.75%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
26
Reduced
44
Closed
17
Calls
$2K
Puts
$246K
Net Calls
-$244K
Net Calls Change
+$914K

Top Buyers

1
MIG
1
Mariner Investment Group
New York
$4.55M
2
AWMS
2
Advocacy Wealth Management Services
Georgia
$5.1M
3
SG Americas Securities
3
SG Americas Securities
New York
$2.19M
4
CHA
4
Cedar Hill Associates
Illinois
$5.58M
5
Bank of America
5
Bank of America
North Carolina
$10.6M

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$0
2
BlackRock
2
BlackRock
New York
$5.94M
3
IA
3
IFP Advisors
Florida
$250K
4
Schroder Investment Management Group
4
Schroder Investment Management Group
United Kingdom
$10.3M
5
Wells Fargo
5
Wells Fargo
California
$11.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AssetMark Inc
101
AssetMark Inc
California
$3K -$9.18K -251 -75%
AAM
102
Advisors Asset Management
Colorado
$3K – – –
Fifth Third Bancorp
103
Fifth Third Bancorp
Ohio
$1K – – –
SMH
104
Sanders Morris Harris
Texas
$1K +$1K +22,758 New
MP
105
Manifold Partners
California
– -$3.35M -87,707 Closed
Nuveen Asset Management
106
Nuveen Asset Management
Illinois
– -$3.1K -81,025 Closed
BCM
107
BlueCrest Capital Management
Jersey
– -$2.5M -65,385 Closed
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
– -$1.76M -46,111 Closed
KCM
109
Karp Capital Management
California
– -$1.2M -31,383 Closed
TSS
110
Two Sigma Securities
New York
– -$340K -8,886 Closed
PWM
111
Perigon Wealth Management
California
– -$334K -8,738 Closed
VF
112
Virtu Financial
New York
– -$276K -7,227 Closed
LS
113
Lattice Strategies
Pennsylvania
– -$206K -5,376 Closed
Walleye Trading
114
Walleye Trading
New York
– -$103K -2,706 Closed
DG
115
Davidson & Garrard
Virginia
– -$99K -2,592 Closed
Barclays
116
Barclays
United Kingdom
– -$56K -1,550 Closed
EWM
117
Evercore Wealth Management
New York
– -$10K -250 Closed
CCS
118
Crosspoint Capital Strategies
California
– -$8K -174 Closed
TC
119
Trust Company
Kansas
– -$4.78K -125 Closed
CFN
120
Cordasco Financial Network
Florida
– -$4K -106 Closed
ACM
121
Argentus Capital Management
Texas
– -$1K -26 Closed
SAC
122
Smith Affiliated Capital
New York
– -$118M – –
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