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iShares Mortgage Real Estate ETF
REM

Overview Fund Activity

109 hedge funds and large institutions have $507M invested in iShares Mortgage Real Estate ETF in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 16 closing their positions.

Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
3.15%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
23
Increased
41
Reduced
36
Closed
16
Calls
$505K
Puts
$1.45M
Net Calls
-$940K
Net Calls Change
+$173K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$23.1M
2
JIP
2
Jaffetilchin Investment Partners
Florida
$9.02M
3
BlackRock
3
BlackRock
New York
$8.3M
4
Comerica Bank
4
Comerica Bank
Texas
$14.8M
5
RP
5
Raiff Partners
New York
$6.13M

Top Sellers

1
U
1
UBS
Switzerland
$10.4M
2
CS
2
Credit Suisse
Switzerland
$198K
3
TRCT
3
Tower Research Capital (TRC)
New York
$0
4
BCM
4
Brookstone Capital Management
Illinois
$3.35M
5
BB
5
Bell Bank
North Dakota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAC
1
Smith Affiliated Capital
New York
– – – –
Morgan Stanley
2
Morgan Stanley
New York
$33.7M 2,745,378 +191,929 +8%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$23.1M 1,884,136 +1,065,884 +130%
MIM
4
Miller Investment Management
Pennsylvania
$18.5M 1,505,373 +9,563 +0.6%
LPL Financial
5
LPL Financial
California
$17.6M 1,436,589 +454,237 +46%
BFA
6
BlackRock Fund Advisors
California
$16.9M 1,377,097 +109,678 +9%
Bank of America
7
Bank of America
North Carolina
$16.2M 1,318,458 +162,139 +14%
Comerica Bank
8
Comerica Bank
Texas
$14.8M 1,203,187 +565,670 +89%
Wells Fargo
9
Wells Fargo
California
$13.2M 1,073,278 -72,515 -6%
CIA
10
Capital Investment Advisors
Georgia
$11.8M 963,579 +37,875 +4%
U
11
UBS
Switzerland
$10.4M 846,070 -673,535 -44%
JIP
12
Jaffetilchin Investment Partners
Florida
$9.02M 735,328 +735,328 New
Goldman Sachs
13
Goldman Sachs
New York
$8.79M 716,566 +33,966 +5%
BlackRock
14
BlackRock
New York
$8.3M 676,832 +676,832 New
RP
15
Raiff Partners
New York
$6.13M 500,000 +500,000 New
SG Americas Securities
16
SG Americas Securities
New York
$5.23M 426,764 -55,070 -11%
PWM
17
Patriot Wealth Management
Texas
$5.03M 410,226 +19,792 +5%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$4.53M 369,635 +10,330 +3%
TCB
19
Texas Capital Bancshares
Texas
$4.3M 350,602 +32,497 +10%
CHA
20
Cedar Hill Associates
Illinois
$4.13M 336,865 +68,340 +25%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.95M 322,078 +127,126 +65%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$3.73M 303,873 +1,237 +0.4%
SMM
23
Stadion Money Management
Georgia
$3.6M 293,762 +293,762 New
BCM
24
Brookstone Capital Management
Illinois
$3.35M 273,206 -171,763 -39%
RJA
25
Raymond James & Associates
Florida
$3.26M 266,050 +83,445 +46%
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