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iShares Mortgage Real Estate ETF
REM

Overview Fund Activity

111 hedge funds and large institutions have $341M invested in iShares Mortgage Real Estate ETF in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 16 closing their positions.

Holders
111
Holders Change
+2
Holders Change %
+1.83%
% of All Funds
3.19%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
18
Increased
47
Reduced
29
Closed
16
Calls
$375K
Puts
$2.24M
Net Calls
-$1.87M
Net Calls Change
-$927K

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$22.4M
2
BFA
2
BlackRock Fund Advisors
California
$23.7M
3
Thrivent Financial for Lutherans
3
Thrivent Financial for Lutherans
Minnesota
$9.24M
4
NEIRG
4
New England Investment & Retirement Group
Massachusetts
$5.44M
5
Morgan Stanley
5
Morgan Stanley
New York
$38.9M

Top Sellers

1
Comerica Bank
1
Comerica Bank
Texas
$7.14M
2
SG Americas Securities
2
SG Americas Securities
New York
$0
3
BlackRock
3
BlackRock
New York
$4.51M
4
SMM
4
Stadion Money Management
Georgia
$0
5
BCM
5
Brookstone Capital Management
Illinois
$389K
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$38.9M 3,078,972 +333,594 +12%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$24M 1,895,136 +11,000 +0.6%
BFA
3
BlackRock Fund Advisors
California
$23.7M 1,875,706 +498,609 +36%
Wells Fargo
4
Wells Fargo
California
$22.4M 1,770,472 +697,194 +65%
LPL Financial
5
LPL Financial
California
$19.4M 1,532,240 +95,651 +7%
MIM
6
Miller Investment Management
Pennsylvania
$19.1M 1,514,548 +9,175 +0.6%
Bank of America
7
Bank of America
North Carolina
$17.6M 1,394,145 +75,687 +6%
CIA
8
Capital Investment Advisors
Georgia
$12.7M 1,002,404 +38,825 +4%
Goldman Sachs
9
Goldman Sachs
New York
$11.5M 912,466 +195,900 +27%
U
10
UBS
Switzerland
$11.1M 877,596 +31,526 +4%
JIP
11
Jaffetilchin Investment Partners
Florida
$10.4M 822,112 +86,784 +12%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$9.24M 731,350 +481,350 +193%
Comerica Bank
13
Comerica Bank
Texas
$7.14M 564,775 -638,412 -53%
RP
14
Raiff Partners
New York
$6.32M 500,000 – –
NEIRG
15
New England Investment & Retirement Group
Massachusetts
$5.44M 440,013 +440,013 New
PWM
16
Patriot Wealth Management
Texas
$5.37M 424,459 +14,233 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5.35M 423,270 +101,192 +31%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$4.67M 369,635 – –
CHA
19
Cedar Hill Associates
Illinois
$4.58M 362,232 +25,367 +8%
BlackRock
20
BlackRock
New York
$4.51M 356,840 -319,992 -47%
TCB
21
Texas Capital Bancshares
Texas
$4.44M 351,534 +932 +0.3%
IWC
22
Integrated Wealth Counsel
California
$4.22M 333,943 +252,315 +309%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$3.97M 313,970 +10,097 +3%
Citigroup
24
Citigroup
New York
$3.89M 307,836 +146,050 +90%
AIG
25
American International Group
New York
$3.59M 283,791 +33,829 +14%
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