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iShares Mortgage Real Estate ETF
REM

Overview Fund Activity

119 hedge funds and large institutions have $568M invested in iShares Mortgage Real Estate ETF in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
119
Holders Change
-12
Holders Change %
-9.16%
% of All Funds
2.97%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
17
Increased
41
Reduced
36
Closed
23
Calls
$3.27M
Puts
$10.5M
Net Calls
-$7.25M
Net Calls Change
+$6.12M

Top Buyers

1
BlackRock
1
BlackRock
New York
$57.1M
2
NSLI
2
Nan Shan Life Insurance
Taiwan
$34.9M
3
RWP
3
RWA Wealth Partners
Massachusetts
$7.17M
4
Stifel Financial
4
Stifel Financial
Missouri
$8.42M
5
FAM
5
Flaharty Asset Management
Florida
$6.54M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$3.75M
2
Bank of America
2
Bank of America
North Carolina
$23.8M
3
SAC
3
Smith Affiliated Capital
New York
$137M
4
Wells Fargo
4
Wells Fargo
California
$21.3M
5
SCI
5
Stableford Capital II
Arizona
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$45K -$8.14K -180 -15%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$35K +$15.6K +346 +80%
ASN
103
Advisory Services Network
Georgia
$25K +$25K +543 New
NSIM
104
North Star Investment Management
Illinois
$23K – – –
EDRH
105
Edmond de Rothschild Holding
Switzerland
$23K – – –
WP
106
WealthPLAN Partners
Nebraska
$22.7K +$22.7K +500 New
GI
107
Gradient Investments
Minnesota
$20K -$41.1K -926 -67%
LCM
108
Liberty Capital Management
Michigan
$17K +$17K +375 New
AA
109
AlphaMark Advisors
Kentucky
$17K +$17K +375 New
SIA
110
SeaBridge Investment Advisors
New Jersey
$14K – – –
PWM
111
Perigon Wealth Management
California
$11K – – –
DOA
112
D'Orazio & Associates
Virginia
$9K – – –
JCM
113
Jacobi Capital Management
Pennsylvania
$8K -$6.86K -150 -46%
SPIA
114
Steward Partners Investment Advisory
New York
$8K +$8K +182 New
NFG
115
Next Financial Group
Texas
$7K -$79.6K -1,603 -92%
BFEC
116
Benjamin F. Edwards & Company
Missouri
$7K – – –
AAM
117
Advisors Asset Management
Colorado
$4K – – –
Thrivent Financial for Lutherans
118
Thrivent Financial for Lutherans
Minnesota
$3K – – –
PG
119
Patten Group
Tennessee
$2K – – –
SCI
120
Stableford Capital II
Arizona
– -$4.63M -110,164 Closed
TRCT
121
Tower Research Capital (TRC)
New York
– -$1.1M -26,212 Closed
VKH
122
Virtu KCG Holdings
New York
– -$640K -15,211 Closed
ACM
123
Alpha Capital Management
Texas
– -$507K -12,053 Closed
VEA
124
Virtus ETF Advisers
New York
– -$479K -11,397 Closed
Jane Street
125
Jane Street
New York
– -$465K -11,065 Closed
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