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iShares Mortgage Real Estate ETF
REM

Overview Fund Activity

87 hedge funds and large institutions have $566M invested in iShares Mortgage Real Estate ETF in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 13 closing their positions.

Holders
87
Holders Change
+9
Holders Change %
+11.54%
% of All Funds
2.82%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
23
Increased
38
Reduced
19
Closed
13
Calls
$360K
Puts
$719K
Net Calls
-$359K
Net Calls Change
+$274K

Top Buyers

1
MIM
1
Miller Investment Management
Pennsylvania
$17.9M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$9.81M
3
Morgan Stanley
3
Morgan Stanley
New York
$35.4M
4
LPL Financial
4
LPL Financial
California
$11.2M
5
TC
5
Talkot Capital
California
$4.83M

Top Sellers

1
U
1
UBS
Switzerland
$27.4M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$489K
3
IAS
3
IMA Advisory Services
Colorado
$0
4
Bank of America
4
Bank of America
North Carolina
$26.6M
5
Wells Fargo
5
Wells Fargo
California
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SAC
1
Smith Affiliated Capital
New York
– – – –
Comerica Bank
2
Comerica Bank
Texas
$36.8M 3,070,902 +156,266 +5%
Morgan Stanley
3
Morgan Stanley
New York
$35.4M 2,950,863 +807,058 +38%
U
4
UBS
Switzerland
$27.4M 2,286,934 -442,230 -16%
Bank of America
5
Bank of America
North Carolina
$26.6M 2,217,219 -272,265 -11%
MIM
6
Miller Investment Management
Pennsylvania
$17.9M 1,492,460 +1,492,460 New
BFA
7
BlackRock Fund Advisors
California
$15.6M 1,298,797 +74,736 +6%
LPL Financial
8
LPL Financial
California
$11.2M 942,752 +475,693 +102%
Goldman Sachs
9
Goldman Sachs
New York
$11.1M 924,539 +205,488 +29%
Wells Fargo
10
Wells Fargo
California
$10.4M 869,678 -260,539 -23%
Schroder Investment Management Group
11
Schroder Investment Management Group
United Kingdom
$9.81M 818,252 +818,252 New
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$7.82M 652,422 +131,753 +25%
TC
13
Talkot Capital
California
$4.83M 402,500 +402,500 New
TBA
14
Thomas B. Akin
$4.83M 402,500 +402,500 New
Nuveen Asset Management
15
Nuveen Asset Management
Illinois
$4.27M 356,500 +41,500 +13%
SNC
16
Stifel Nicolaus & Co
Missouri
$3.92M 327,200 +297,475 +1,001%
PWM
17
Patriot Wealth Management
Texas
$3.89M 324,535 +324,535 New
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$3.51M 293,066 +236,495 +418%
EI
19
Excelsia Inc
Georgia
$3.51M 292,910 +83,885 +40%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$3M 250,000 – –
ECM
21
Evergreen Capital Management
Washington
$2.79M 232,235 -470 -0.2%
HH
22
Hilltop Holdings
Texas
$2.76M 229,745 +5,368 +2%
AIG
23
American International Group
New York
$2.7M 225,172 +39,171 +21%
SCG
24
Strategic Capital Group
Washington
$2.39M 199,456 +14,141 +8%
PAM
25
Panagora Asset Management
Massachusetts
$2.24M 186,581 +186,581 New
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