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iShares Mortgage Real Estate ETF
REM

Overview Fund Activity

152 hedge funds and large institutions have $407M invested in iShares Mortgage Real Estate ETF in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
25
Increased
49
Reduced
44
Closed
20
Calls
$7.08M
Puts
$6.35M
Net Calls
+$738K
Net Calls Change
+$6.63M

Top Buyers

1
NSLI
Nan Shan Life Insurance
Taiwan
+$17.5M
2
DF
Donoghue Forlines
Massachusetts
+$16M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$9.73M
4
VF
Virtu Financial
New York
+$5.53M
5
CFGS
Concourse Financial Group Securities
Alabama
+$4.84M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$5.86M
2
Man Group
Man Group
United Kingdom
-$5.69M
3
MLM
Mount Lucas Management
Pennsylvania
-$5.58M
4
RJA
Raymond James & Associates
Florida
-$2.92M
5
Wells Fargo
Wells Fargo
California
-$2.54M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
151
Advisory Alpha
Michigan
– -$2.01M -47,582 Closed
BSAM
152
Blue Sky Asset Management
Colorado
– -$1.87M -42,824 Closed
PAG
153
Private Advisor Group
New Jersey
– -$772K -17,721 Closed
Northern Trust
154
Northern Trust
Illinois
– -$572K -13,125 Closed
CRWM
155
Castle Rock Wealth Management
California
– -$363K -8,433 Closed
MC
156
Moors & Cabot
Massachusetts
– -$345K -7,875 Closed
CC
157
Claybrook Capital
Massachusetts
– -$316K -7,246 Closed
SBIA
158
Sheaff Brock Investment Advisors
Indiana
– -$261K -5,999 Closed
PA
159
Pinnacle Associates
New York
– -$232K -5,326 Closed
SFM
160
Signet Financial Management
New Jersey
– -$226K -5,189 Closed
WS
161
Wedbush Securities
California
– -$220K -5,049 Closed
MBT
162
Montecito Bank & Trust
California
– -$201K -4,617 Closed
RCAG
163
Rehmann Capital Advisory Group
Michigan
– -$169K -3,874 Closed
PG
164
Proffitt & Goodson
Tennessee
– -$85K -1,960 Closed
SWP
165
Stratos Wealth Partners
Ohio
– -$52K -1,193 Closed
WSTAM
166
Wilbanks Smith & Thomas Asset Management
Virginia
– -$49K -1,134 Closed
SPIA
167
Steward Partners Investment Advisory
New York
– -$30K -698 Closed
IP
168
Intellectus Partners
California
– -$26K -574 Closed
PAMG
169
Patton Albertson Miller Group
Tennessee
– -$21K -500 Closed
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