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iShares Mortgage Real Estate ETF
REM

Overview Fund Activity

136 hedge funds and large institutions have $332M invested in iShares Mortgage Real Estate ETF in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 17 closing their positions.

Holders
136
Holders Change
+9
Holders Change %
+7.09%
% of All Funds
3.12%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
26
Increased
35
Reduced
39
Closed
17
Calls
$2.75M
Puts
$4.73M
Net Calls
-$1.98M
Net Calls Change
-$965K

Top Buyers

1
BlackRock
1
BlackRock
New York
$49.3M
2
NR
2
Newfound Research
Massachusetts
$10.5M
3
MLM
3
Mount Lucas Management
Pennsylvania
$7.56M
4
Man Group
4
Man Group
United Kingdom
$7.17M
5
Wells Fargo
5
Wells Fargo
California
$11.8M

Top Sellers

1
Mirae Asset Global Investments
1
Mirae Asset Global Investments
South Korea
$0
2
PWPCM
2
Perella Weinberg Partners Capital Management
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$2.12M
4
Millennium Management
4
Millennium Management
New York
$0
5
VF
5
Virtu Financial
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$49.3M 1,133,501 +300,669 +36%
NSLI
2
Nan Shan Life Insurance
Taiwan
$35.5M 817,531 – –
Morgan Stanley
3
Morgan Stanley
New York
$29M 668,326 -14,588 -2%
AWMS
4
Advocacy Wealth Management Services
Georgia
$26.7M 614,337 +22,882 +4%
Bank of America
5
Bank of America
North Carolina
$17.6M 405,044 +7,734 +2%
Wells Fargo
6
Wells Fargo
California
$11.8M 270,862 +69,865 +35%
NR
7
Newfound Research
Massachusetts
$10.5M 241,746 +241,746 New
EWM
8
Edge Wealth Management
New York
$10.3M 236,869 -191 -0.1%
FAM
9
Flaharty Asset Management
Florida
$9.94M 228,809 +21,132 +10%
LPL Financial
10
LPL Financial
California
$9.27M 213,381 -507 -0.2%
IA
11
IFP Advisors
Florida
$7.85M 180,659 +50,685 +39%
CIA
12
Capital Investment Advisors
Georgia
$7.78M 178,962 -8,673 -5%
TNBTD
13
Trustmark National Bank Trust Department
Mississippi
$7.77M 178,848 +33,777 +23%
MLM
14
Mount Lucas Management
Pennsylvania
$7.56M 173,907 +173,907 New
Man Group
15
Man Group
United Kingdom
$7.17M 165,000 +151,429 +1,116%
UBS Group
16
UBS Group
Switzerland
$5.64M 129,756 -683 -0.5%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$5.54M 127,402 +5,995 +5%
RJA
18
Raymond James & Associates
Florida
$5.49M 126,289 -13,498 -10%
AllianceBernstein
19
AllianceBernstein
Tennessee
$3.54M 81,355 – –
PWM
20
Patriot Wealth Management
Texas
$3.14M 72,211 +12,718 +21%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$3.11M 71,507 +12,090 +20%
AG
22
Advisor Group
Arizona
$3.04M 69,985 +12,893 +23%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.55M 58,773 -11,739 -17%
Citigroup
24
Citigroup
New York
$2.3M 52,816 +550 +1%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.24M 51,486 +23,095 +81%
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