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iShares Mortgage Real Estate ETF
REM

Overview Fund Activity

127 hedge funds and large institutions have $279M invested in iShares Mortgage Real Estate ETF in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
127
Holders Change
-11
Holders Change %
-7.97%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
16
Increased
35
Reduced
44
Closed
26
Calls
$3.22M
Puts
$4.23M
Net Calls
-$1.02M
Net Calls Change
-$255K

Top Buyers

1
NSLI
Nan Shan Life Insurance
Taiwan
+$15.5M
2
EWM
Edge Wealth Management
New York
+$9.92M
3
Morgan Stanley
Morgan Stanley
New York
+$6.9M
4
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$3.78M
5
PWPCM
Perella Weinberg Partners Capital Management
New York
+$2.58M

Top Sellers

1
CHA
Cedar Hill Associates
Illinois
-$14.5M
2
BlackRock
BlackRock
New York
-$12.6M
3
PAA
Peregrine Asset Advisers
Oregon
-$7.84M
4
MLM
Mount Lucas Management
Pennsylvania
-$4.16M
5
Allianz Asset Management
Allianz Asset Management
Germany
-$3.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
CHA
126
Cedar Hill Associates
Illinois
– -$14.5M -319,751 Closed
PAA
127
Peregrine Asset Advisers
Oregon
– -$7.84M -173,453 Closed
MLM
128
Mount Lucas Management
Pennsylvania
– -$4.16M -91,944 Closed
Allianz Asset Management
129
Allianz Asset Management
Germany
– -$3.33M -73,580 Closed
PI
130
Parkside Investments
Illinois
– -$2.88M -63,661 Closed
SRSA
131
S.R. Schill & Associates
Washington
– -$2.68M -59,331 Closed
JCM
132
Janney Capital Management
Pennsylvania
– -$2.54M -56,136 Closed
CC
133
CQS Cayman
Cayman Islands
– -$1.81M -40,000 Closed
QA
134
Quantitative Advantage
Minnesota
– -$1.33M -29,310 Closed
ACM
135
Alethea Capital Management
Washington
– -$1.31M -28,910 Closed
QFA
136
Quattro Financial Advisors
Texas
– -$1.14M -26,130 Closed
AIP
137
Almanack Investment Partners
Pennsylvania
– -$801K -17,541 Closed
LA
138
LVW Advisors
New York
– -$768K -17,000 Closed
TRCT
139
Tower Research Capital (TRC)
New York
– -$732K -16,205 Closed
BSAM
140
Blue Sky Asset Management
Colorado
– -$629K -13,910 Closed
SWM
141
Sanctuary Wealth Management
Idaho
– -$597K -13,206 Closed
SG Americas Securities
142
SG Americas Securities
New York
– -$443K -9,790 Closed
IH
143
IFC Holdings
Florida
– -$431K -9,480 Closed
DWM
144
Dynasty Wealth Management
Florida
– -$321K -7,099 Closed
SBIA
145
Sheaff Brock Investment Advisors
Indiana
– -$240K -5,300 Closed
EGA
146
E&G Advisors
Texas
– -$215K -4,767 Closed
LCM
147
Liberty Capital Management
Michigan
– -$17K -375 Closed
HI
148
Hudock Inc
Pennsylvania
– -$11K -245 Closed
Simplex Trading
149
Simplex Trading
Illinois
– -$6K -144 Closed
NR
150
Newfound Research
Massachusetts
– -$3K -59 Closed
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