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

Top Sellers

1
SAC
1
Smith Affiliated Capital
New York
$5.97M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$3K
4
Bank of America
4
Bank of America
North Carolina
$28.6M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
151
Oppenheimer & Co
New York
– -$196K -4,660 Closed
HH
152
Hilltop Holdings
Texas
– -$191K -4,550 Closed
EAMA
153
EFG Asset Management (Americas)
Florida
– -$189K -4,493 Closed
NL
154
NWAM LLC
Washington
– -$180K -4,273 Closed
HighTower Advisors
155
HighTower Advisors
Illinois
– -$173K -4,080 Closed
RCAG
156
Rehmann Capital Advisory Group
Michigan
– -$167K -3,977 Closed
TSS
157
Two Sigma Securities
New York
– -$158K -3,768 Closed
CG
158
Colony Group
Massachusetts
– -$158K -3,750 Closed
OC
159
Oarsman Capital
Wisconsin
– -$154K -3,656 Closed
JWS
160
Juncture Wealth Strategies
Arizona
– -$153K -3,638 Closed
ECM
161
Evergreen Capital Management
Washington
– -$146K -3,480 Closed
SBIA
162
Sheaff Brock Investment Advisors
Indiana
– -$128K -3,035 Closed
SI
163
Stephens Inc
Arkansas
– -$125K -2,984 Closed
SG
164
Strid Group
Pennsylvania
– -$115K -2,746 Closed
ONB
165
Old National Bancorp
Indiana
– -$113K -2,677 Closed
IWM
166
Integrated Wealth Management
California
– -$112K -2,674 Closed
RCM
167
Robinson Capital Management
Michigan
– -$105K -2,500 Closed
GBBWRPM
168
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
– -$15K -375 Closed
ACM
169
Argentus Capital Management
Texas
– -$14K -326 Closed
LAM
170
Lebenthal Asset Management
New York
– -$11K -250 Closed
AllianceBernstein
171
AllianceBernstein
Tennessee
– -$8K -201 Closed
JIC
172
Joel Isaacson & Co
New York
– -$8K -199 Closed
WAM
173
Wealthspire Advisors (Maryland)
Maryland
– -$5K -125 Closed
SMH
174
Sanders Morris Harris
Texas
– -$956K -23 Closed
CWM
175
Concert Wealth Management
California
– -$1K -15 Closed
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