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iShares Mortgage Real Estate ETF
REM

Overview Fund Activity

148 hedge funds and large institutions have $488M invested in iShares Mortgage Real Estate ETF in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
3.96%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
55
Reduced
39
Closed
20
Calls
$373K
Puts
$12M
Net Calls
-$11.6M
Net Calls Change
-$6.73M

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$39.8M
2
Bank of America
2
Bank of America
North Carolina
$33.1M
3
BWM
3
Braver Wealth Management
Massachusetts
$6.76M
4
Morgan Stanley
4
Morgan Stanley
New York
$34.3M
5
CHA
5
Cedar Hill Associates
Illinois
$15.2M

Top Sellers

1
SMH
1
Sanders Morris Harris
Texas
$956K
2
MCM
2
Moore Capital Management
New York
$0
3
Janney Montgomery Scott
3
Janney Montgomery Scott
Pennsylvania
$2.79M
4
ACM
4
Avalon Capital Management
California
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
151
Moore Capital Management
New York
– -$4.1M -100,000 Closed
ACM
152
Avalon Capital Management
California
– -$1.52M -36,937 Closed
D.E. Shaw & Co
153
D.E. Shaw & Co
New York
– -$1.2M -29,200 Closed
Jane Street
154
Jane Street
New York
– -$1.11M -27,041 Closed
WI
155
WrapManager Inc
California
– -$878K -21,386 Closed
NPC
156
National Planning Corporation
California
– -$553K -13,094 Closed
Franklin Resources
157
Franklin Resources
California
– -$278K -6,775 Closed
PWM
158
Perigon Wealth Management
California
– -$262K -6,382 Closed
MA
159
MCF Advisors
Kentucky
– -$258K -6,277 Closed
SBH
160
Segall Bryant & Hamill
Illinois
– -$227K -5,526 Closed
SFM
161
Signet Financial Management
New Jersey
– -$122K -2,972 Closed
ICOA
162
Investment Centers of America
North Dakota
– -$117K -2,861 Closed
TC
163
Toews Corporation
New Jersey
– -$116K -2,830 Closed
V
164
Veritable
Delaware
– -$103K -2,500 Closed
HWP
165
Hefty Wealth Partners
Indiana
– -$52K -1,285 Closed
CAPTRUST Financial Advisors
166
CAPTRUST Financial Advisors
North Carolina
– -$21K -500 Closed
SCM
167
Southport Capital Management
Tennessee
– -$21K -500 Closed
HFA
168
High Falls Advisors
New York
– -$10K -250 Closed
WA
169
WFG Advisors
Texas
– -$8K -200 Closed
FNBT
170
FineMark National Bank & Trust
Florida
– -$3K -73 Closed
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