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iShares Mortgage Real Estate ETF
REM

Overview Fund Activity

103 hedge funds and large institutions have $438M invested in iShares Mortgage Real Estate ETF in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 13 closing their positions.

Holders
103
Holders Change
+16
Holders Change %
+18.39%
% of All Funds
2.99%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.15%
New
31
Increased
37
Reduced
29
Closed
13
Calls
$980K
Puts
$2.09M
Net Calls
-$1.11M
Net Calls Change
-$754K

Top Buyers

1
CIA
1
Capital Investment Advisors
Georgia
$10.7M
2
CS
2
Credit Suisse
Switzerland
$5.84M
3
SG Americas Securities
3
SG Americas Securities
New York
$5.55M
4
BCM
4
Brookstone Capital Management
Illinois
$5.13M
5
TRCT
5
Tower Research Capital (TRC)
New York
$4.12M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$7.34M
2
Bank of America
2
Bank of America
North Carolina
$13.3M
3
U
3
UBS
Switzerland
$17.5M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$2.25M
5
TC
5
Talkot Capital
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAC
1
Smith Affiliated Capital
New York
– – – –
Morgan Stanley
2
Morgan Stanley
New York
$29.4M 2,553,449 -397,414 -13%
U
3
UBS
Switzerland
$17.5M 1,519,605 -767,329 -34%
MIM
4
Miller Investment Management
Pennsylvania
$17.2M 1,495,810 +3,350 +0.2%
BFA
5
BlackRock Fund Advisors
California
$14.6M 1,267,419 -31,378 -2%
Bank of America
6
Bank of America
North Carolina
$13.3M 1,156,319 -1,060,900 -48%
Wells Fargo
7
Wells Fargo
California
$13.2M 1,145,793 +276,115 +32%
LPL Financial
8
LPL Financial
California
$11.3M 982,352 +39,600 +4%
CIA
9
Capital Investment Advisors
Georgia
$10.7M 925,704 +925,704 New
Schroder Investment Management Group
10
Schroder Investment Management Group
United Kingdom
$9.43M 818,252 – –
Goldman Sachs
11
Goldman Sachs
New York
$7.86M 682,600 -241,939 -26%
Comerica Bank
12
Comerica Bank
Texas
$7.34M 637,517 -2,433,385 -79%
CS
13
Credit Suisse
Switzerland
$5.84M 506,838 +506,838 New
SG Americas Securities
14
SG Americas Securities
New York
$5.55M 481,834 +455,668 +1,741%
BCM
15
Brookstone Capital Management
Illinois
$5.13M 444,969 +444,969 New
PWM
16
Patriot Wealth Management
Texas
$4.5M 390,434 +65,899 +20%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$4.14M 359,305 +2,805 +0.8%
TRCT
18
Tower Research Capital (TRC)
New York
$4.12M 357,953 +357,953 New
TCB
19
Texas Capital Bancshares
Texas
$3.67M 318,105 +318,105 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$3.49M 302,636 +9,570 +3%
PAM
21
Panagora Asset Management
Massachusetts
$3.42M 296,734 +110,153 +59%
CHA
22
Cedar Hill Associates
Illinois
$3.09M 268,525 +268,525 New
EI
23
Excelsia Inc
Georgia
$2.99M 259,635 -33,275 -11%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$2.88M 250,000 – –
ECM
25
Evergreen Capital Management
Washington
$2.76M 239,680 +7,445 +3%
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