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iShares Mortgage Real Estate ETF
REM

Overview Fund Activity

124 hedge funds and large institutions have $319M invested in iShares Mortgage Real Estate ETF in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 19 closing their positions.

Holders
124
Holders Change
–
Holders Change %
0%
% of All Funds
3.31%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
22
Increased
40
Reduced
48
Closed
19
Calls
$1.11M
Puts
$1.76M
Net Calls
-$652K
Net Calls Change
+$13.1M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$9.94M
2
BFA
2
BlackRock Fund Advisors
California
$42.4M
3
GI
3
Gradient Investments
Minnesota
$6.15M
4
Thrivent Financial for Lutherans
4
Thrivent Financial for Lutherans
Minnesota
$5.43M
5
Bank of America
5
Bank of America
North Carolina
$24.7M

Top Sellers

1
CIA
1
Capital Investment Advisors
Georgia
$13.5M
2
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$0
3
PSI
3
Pinnacle Summer Investments
Virginia
$1.78M
4
JIP
4
Jaffetilchin Investment Partners
Florida
$196K
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$42.4M 3,629,641 +767,798 +27%
Morgan Stanley
2
Morgan Stanley
New York
$30.6M 2,614,189 -211,598 -7%
Bank of America
3
Bank of America
North Carolina
$24.7M 2,109,245 +447,649 +27%
Wells Fargo
4
Wells Fargo
California
$20.8M 1,777,001 +392,789 +28%
EWM
5
Edge Wealth Management
New York
$17.2M 1,471,852 +289,659 +25%
CIA
6
Capital Investment Advisors
Georgia
$13.5M 1,154,484 -13,865,113 -92%
Goldman Sachs
7
Goldman Sachs
New York
$11.4M 976,256 -52,250 -5%
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$9.94M 850,000 +850,000 New
BIA
9
Barry Investment Advisors
Massachusetts
$9.84M 841,863 +30,821 +4%
LPL Financial
10
LPL Financial
California
$9.55M 814,462 -387,464 -32%
UBS Group
11
UBS Group
Switzerland
$6.61M 565,377 -130,206 -19%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$6.27M 536,229 +18 +0%
Envestnet Asset Management
13
Envestnet Asset Management
Illinois
$6.17M 527,375 +171,397 +48%
GI
14
Gradient Investments
Minnesota
$6.15M 525,898 +525,898 New
Thrivent Financial for Lutherans
15
Thrivent Financial for Lutherans
Minnesota
$5.43M 464,850 +464,850 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$4.94M 422,825 -81,360 -16%
BlackRock
17
BlackRock
New York
$4.42M 378,407 -104,502 -22%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$4.24M 362,410 +58,880 +19%
HighTower Advisors
19
HighTower Advisors
Illinois
$4.2M 359,008 +38,209 +12%
AIG
20
American International Group
New York
$4.11M 351,842 +19,694 +6%
TNBTD
21
Trustmark National Bank Trust Department
Mississippi
$4M 342,005 -1,430 -0.4%
PAM
22
PVG Asset Management
Colorado
$3.76M 321,907 -98,790 -23%
CHA
23
Cedar Hill Associates
Illinois
$3.76M 321,571 -10,050 -3%
TCB
24
Texas Capital Bancshares
Texas
$3.74M 319,810 -9,366 -3%
Citigroup
25
Citigroup
New York
$3.63M 310,529 +13,073 +4%
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