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iShares Mortgage Real Estate ETF
REM

Overview Fund Activity

116 hedge funds and large institutions have $268M invested in iShares Mortgage Real Estate ETF in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 27 closing their positions.

Holders
116
Holders Change
-8
Holders Change %
-6.45%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-83.33%
% of All Funds
0.03%
New
21
Increased
42
Reduced
35
Closed
27
Calls
$1.01M
Puts
$1.78M
Net Calls
-$767K
Net Calls Change
-$115K

Top Buyers

1
Schroder Investment Management Group
1
Schroder Investment Management Group
United Kingdom
$21.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$18M
3
Goldman Sachs
3
Goldman Sachs
New York
$15.6M
4
VKH
4
Virtu KCG Holdings
New York
$2.81M
5
Wells Fargo
5
Wells Fargo
California
$20M

Top Sellers

1
EWM
1
Edge Wealth Management
New York
$211K
2
BIA
2
Barry Investment Advisors
Massachusetts
$0
3
Bank of America
3
Bank of America
North Carolina
$15.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$0
5
TCB
5
Texas Capital Bancshares
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$37.8M 3,573,936 -55,705 -2%
Morgan Stanley
2
Morgan Stanley
New York
$26.4M 2,490,775 -123,414 -5%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$21.2M 1,996,082 +1,996,082 New
Wells Fargo
4
Wells Fargo
California
$20M 1,892,099 +115,098 +6%
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$18M 1,700,000 +850,000 +100%
Goldman Sachs
6
Goldman Sachs
New York
$15.6M 1,476,387 +500,131 +51%
Bank of America
7
Bank of America
North Carolina
$15.1M 1,423,926 -685,319 -32%
CIA
8
Capital Investment Advisors
Georgia
$12.3M 1,162,661 +8,177 +0.7%
LPL Financial
9
LPL Financial
California
$7.88M 731,206 -83,256 -10%
GI
10
Gradient Investments
Minnesota
$5.72M 540,354 +14,456 +3%
UBS Group
11
UBS Group
Switzerland
$5.54M 523,788 -41,589 -7%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$4.93M 465,984 +43,159 +10%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$4.92M 464,850 – –
TNBTD
14
Trustmark National Bank Trust Department
Mississippi
$4.45M 420,488 +78,483 +23%
AIG
15
American International Group
New York
$4.06M 383,934 +32,092 +9%
HighTower Advisors
16
HighTower Advisors
Illinois
$4M 377,915 +18,907 +5%
BlackRock
17
BlackRock
New York
$3.48M 328,803 -49,604 -13%
MP
18
Manifold Partners
California
$3.32M 313,528 +58,067 +23%
Citigroup
19
Citigroup
New York
$3.21M 303,397 -7,132 -2%
SIM
20
Strategic Income Management
Washington
$3.15M 297,248 +13,978 +5%
CHA
21
Cedar Hill Associates
Illinois
$2.88M 272,282 -49,289 -15%
VKH
22
Virtu KCG Holdings
New York
$2.81M 265,933 +217,900 +454%
PWM
23
Patriot Wealth Management
Texas
$2.51M 237,339 +30,216 +15%
Envestnet Asset Management
24
Envestnet Asset Management
Illinois
$2.15M 203,104 -324,271 -61%
HH
25
Hilltop Holdings
Texas
$2.14M 201,796 +4,613 +2%
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