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iShares Mortgage Real Estate ETF
REM

Overview Fund Activity

115 hedge funds and large institutions have $306M invested in iShares Mortgage Real Estate ETF in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 14 closing their positions.

Holders
115
Holders Change
+4
Holders Change %
+3.6%
% of All Funds
3.34%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
20
Increased
36
Reduced
41
Closed
14
Calls
$278K
Puts
$15.3M
Net Calls
-$15M
Net Calls Change
-$13.1M

Top Buyers

1
EWM
1
Edge Wealth Management
New York
$12M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$6.33M
3
BFA
3
BlackRock Fund Advisors
California
$26.6M
4
TNBTD
4
Trustmark National Bank Trust Department
Mississippi
$3.43M
5
DAS
5
Dynamic Advisor Solutions
Arizona
$5.52M

Top Sellers

1
MIM
1
Miller Investment Management
Pennsylvania
$0
2
RP
2
Raiff Partners
New York
$0
3
Comerica Bank
3
Comerica Bank
Texas
$438K
4
Wells Fargo
4
Wells Fargo
California
$15.5M
5
PWM
5
Patriot Wealth Management
Texas
$1.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Morgan Stanley
1
Morgan Stanley
New York
$34.5M 2,929,232 -149,740 -5%
BFA
2
BlackRock Fund Advisors
California
$26.6M 2,258,361 +382,655 +20%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$22.3M 1,895,136 – –
LPL Financial
4
LPL Financial
California
$17.6M 1,480,017 -52,223 -3%
Bank of America
5
Bank of America
North Carolina
$16.5M 1,400,454 +6,309 +0.5%
Wells Fargo
6
Wells Fargo
California
$15.5M 1,317,985 -452,487 -26%
CIA
7
Capital Investment Advisors
Georgia
$12.7M 1,075,148 +72,744 +7%
EWM
8
Edge Wealth Management
New York
$12M 1,016,074 +920,785 +966%
JIP
9
Jaffetilchin Investment Partners
Florida
$10.5M 890,338 +68,226 +8%
U
10
UBS
Switzerland
$9.63M 816,449 -61,147 -7%
Goldman Sachs
11
Goldman Sachs
New York
$8.85M 750,250 -162,216 -18%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$8.62M 731,350 – –
Fidelity Investments
13
Fidelity Investments
Massachusetts
$6.33M 536,200 +536,200 New
BlackRock
14
BlackRock
New York
$5.77M 488,978 +132,138 +37%
DAS
15
Dynamic Advisor Solutions
Arizona
$5.52M 468,442 +249,682 +114%
NEIRG
16
New England Investment & Retirement Group
Massachusetts
$5.13M 434,944 -5,069 -1%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$4.9M 415,219 -8,051 -2%
Citigroup
18
Citigroup
New York
$4.23M 358,746 +50,910 +17%
CHA
19
Cedar Hill Associates
Illinois
$4.13M 350,536 -11,696 -3%
TCB
20
Texas Capital Bancshares
Texas
$4.09M 346,984 -4,550 -1%
Nuveen Asset Management
21
Nuveen Asset Management
Illinois
$4.01M 339,700 -29,935 -8%
AIG
22
American International Group
New York
$3.67M 310,990 +27,199 +10%
TNBTD
23
Trustmark National Bank Trust Department
Mississippi
$3.43M 290,847 +290,847 New
HighTower Advisors
24
HighTower Advisors
Illinois
$3.42M 290,109 +31,434 +12%
MP
25
Manifold Partners
California
$3.24M 274,900 +63,907 +30%
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