REM icon

iShares Mortgage Real Estate ETF
REM

Overview Fund Activity

109 hedge funds and large institutions have $230M invested in iShares Mortgage Real Estate ETF in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 18 closing their positions.

Holders
109
Holders Change
-7
Holders Change %
-6.03%
% of All Funds
3.05%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
36
Reduced
36
Closed
18
Calls
$517K
Puts
$1.49M
Net Calls
-$969K
Net Calls Change
-$202K

Top Buyers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$7.79M
2
Mirae Asset Global Investments
2
Mirae Asset Global Investments
South Korea
$3.61M
3
JCM
3
Janney Capital Management
Pennsylvania
$2.91M
4
Goldman Sachs
4
Goldman Sachs
New York
$17.4M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$5.11M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$16.2M
3
HighTower Advisors
3
HighTower Advisors
Illinois
$131K
4
SIM
4
Strategic Income Management
Washington
$0
5
BFA
5
BlackRock Fund Advisors
California
$33.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$33.1M 3,330,621 -243,315 -7%
Wells Fargo
2
Wells Fargo
California
$20M 2,007,016 +114,917 +6%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$19.8M 1,996,082 – –
Goldman Sachs
4
Goldman Sachs
New York
$17.4M 1,751,741 +275,354 +19%
Morgan Stanley
5
Morgan Stanley
New York
$16.2M 1,628,247 -862,528 -35%
Bank of America
6
Bank of America
North Carolina
$14.2M 1,432,553 +8,627 +0.6%
CIA
7
Capital Investment Advisors
Georgia
$11.7M 1,178,597 +15,936 +1%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$7.79M 783,411 +580,307 +286%
LPL Financial
9
LPL Financial
California
$6.9M 672,567 -58,639 -8%
GI
10
Gradient Investments
Minnesota
$5.76M 579,734 +39,380 +7%
Thrivent Financial for Lutherans
11
Thrivent Financial for Lutherans
Minnesota
$5.11M 958,818 +493,968 +106%
UBS Group
12
UBS Group
Switzerland
$4.75M 477,891 -45,897 -9%
TNBTD
13
Trustmark National Bank Trust Department
Mississippi
$4.24M 426,152 +5,664 +1%
MP
14
Manifold Partners
California
$4.07M 409,553 +96,025 +31%
Mirae Asset Global Investments
15
Mirae Asset Global Investments
South Korea
$3.61M 363,500 +363,500 New
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$3.53M 355,081 -110,903 -24%
AIG
17
American International Group
New York
$3.49M 350,646 -33,288 -9%
Citigroup
18
Citigroup
New York
$2.98M 299,802 -3,595 -1%
JCM
19
Janney Capital Management
Pennsylvania
$2.91M 292,846 +292,846 New
CHA
20
Cedar Hill Associates
Illinois
$2.44M 245,232 -27,050 -10%
CS
21
Credit Suisse
Switzerland
$2.42M 243,505 +55,498 +30%
PWM
22
Patriot Wealth Management
Texas
$2.33M 234,381 -2,958 -1%
ACM
23
Avalon Capital Management
California
$2.16M 216,774 +216,774 New
HH
24
Hilltop Holdings
Texas
$1.78M 178,501 -23,295 -12%
BlackRock
25
BlackRock
New York
$1.75M 175,844 -152,959 -47%
1
2 3 4 5