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iShares Mortgage Real Estate ETF
REM

Overview Fund Activity

131 hedge funds and large institutions have $385M invested in iShares Mortgage Real Estate ETF in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
131
Holders Change
-17
Holders Change %
-11.49%
% of All Funds
3.28%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
32
Increased
45
Reduced
42
Closed
45
Calls
$3.04M
Puts
$16.4M
Net Calls
-$13.4M
Net Calls Change
-$1.8M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$69.4M
2
NSLI
Nan Shan Life Insurance
Taiwan
$5.31M
3
BlackRock
BlackRock
New York
$15.9M
4
NR
Newfound Research
Massachusetts
$6.19M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
$2.21M

Top Sellers

1
SAC
Smith Affiliated Capital
New York
$5.97M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$0
3
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
$3K
4
Bank of America
Bank of America
North Carolina
$28.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FTUS
126
Flow Traders U.S.
New York
$6K +$6K +153 New
AIM
127
Advantage Investment Management
Iowa
$5K – – –
AAM
128
Advisors Asset Management
Colorado
$4K -$46 -1 -1%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$3K -$5.84M -128,465 -100%
PG
130
Patten Group
Tennessee
$2K – – –
BFM
131
Boothbay Fund Management
New York
$371 +$371 +8,829 New
Schroder Investment Management Group
132
Schroder Investment Management Group
United Kingdom
– -$11.3M -269,021 Closed
Fidelity Investments
133
Fidelity Investments
Massachusetts
– -$4.22M -100,302 Closed
RP
134
Raiff Partners
New York
– -$3.15M -75,000 Closed
TH
135
Timber Hill
Connecticut
– -$2.77M -65,942 Closed
CCMG
136
Clark Capital Management Group
Pennsylvania
– -$2.33M -55,441 Closed
Goldman Sachs
137
Goldman Sachs
New York
– -$2.16M -51,267 Closed
MIG
138
Mariner Investment Group
New York
– -$2.1M -50,000 Closed
PFS
139
Prospera Financial Services
Texas
– -$1.96M -46,633 Closed
DC
140
Davenport & Co
Virginia
– -$1.61M -38,352 Closed
MWM
141
Merriman Wealth Management
Washington
– -$840K -19,974 Closed
GA
142
Geneva Advisors
Illinois
– -$773K -18,382 Closed
CB
143
Community Bank
New York
– -$526K -12,500 Closed
NA
144
Nottingham Advisors
New York
– -$526K -12,500 Closed
CIBC World Market
145
CIBC World Market
Ontario, Canada
– -$417K -9,927 Closed
DAS
146
Dynamic Advisor Solutions
Arizona
– -$315K -7,491 Closed
PA
147
Pinnacle Associates
New York
– -$273K -6,500 Closed
IH
148
IFC Holdings
Florida
– -$245K -5,838 Closed
WS
149
Wedbush Securities
California
– -$240K -5,704 Closed
Wolverine Trading
150
Wolverine Trading
Illinois
– -$207K -4,924 Closed
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