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iShares Mortgage Real Estate ETF
REM

Overview Fund Activity

136 hedge funds and large institutions have $332M invested in iShares Mortgage Real Estate ETF in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
136
Holders Change
+9
Holders Change %
+7.09%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
26
Increased
35
Reduced
39
Closed
17
Calls
$2.75M
Puts
$4.73M
Net Calls
-$1.98M
Net Calls Change
-$965K

Top Buyers

1
BlackRock
BlackRock
New York
$49.3M
2
NR
Newfound Research
Massachusetts
$10.5M
3
MLM
Mount Lucas Management
Pennsylvania
$7.56M
4
Man Group
Man Group
United Kingdom
$7.17M
5
Wells Fargo
Wells Fargo
California
$11.8M

Top Sellers

1
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
$0
2
PWPCM
Perella Weinberg Partners Capital Management
New York
$0
3
Citadel Advisors
Citadel Advisors
Florida
$2.12M
4
Millennium Management
Millennium Management
New York
$0
5
VF
Virtu Financial
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SWM
126
SeaCrest Wealth Management
New York
$13K – – –
SEI Investments
127
SEI Investments
Pennsylvania
$12K -$16.6K -383 -58%
CIBC Private Wealth Group
128
CIBC Private Wealth Group
Georgia
$11K -$48.7K -1,106 -82%
WAP
129
Wealthcare Advisory Partners
Pennsylvania
$11K – – –
Parallax Volatility Advisers
130
Parallax Volatility Advisers
California
$7K +$6.95K +151 +15,100%
NSIM
131
North Star Investment Management
Illinois
$5K – – –
AAM
132
Advisors Asset Management
Colorado
$4K – – –
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$3K -$7K -175 -70%
RFM
134
Royal Fund Management
Florida
$1K – – –
FRA
135
Front Row Advisors
California
$100 – – –
Mirae Asset Global Investments
136
Mirae Asset Global Investments
South Korea
– -$3.78M -89,076 Closed
PWPCM
137
Perella Weinberg Partners Capital Management
New York
– -$2.58M -60,738 Closed
Millennium Management
138
Millennium Management
New York
– -$928K -21,834 Closed
VF
139
Virtu Financial
New York
– -$805K -18,953 Closed
Jane Street
140
Jane Street
New York
– -$412K -9,695 Closed
TH
141
Timber Hill
Connecticut
– -$306K -7,203 Closed
BRWA
142
B. Riley Wealth Advisors
Florida
– -$213K -5,000 Closed
ACS
143
Archford Capital Strategies
Illinois
– -$115K -2,536 Closed
FCAG
144
First Capital Advisors Group
New Jersey
– -$91K -2,143 Closed
WCM
145
Whitener Capital Management
North Carolina
– -$67K -1,583 Closed
Barclays
146
Barclays
United Kingdom
– -$66K -1,550 Closed
SWP
147
Stratos Wealth Partners
Ohio
– -$54K -1,280 Closed
Bank of Montreal
148
Bank of Montreal
Ontario, Canada
– -$29K -675 Closed
RFA
149
Reilly Financial Advisors
California
– -$21K -500 Closed
JCM
150
Jacobi Capital Management
Pennsylvania
– -$7K -175 Closed
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