REM · iShares Mortgage Real Estate ETF ETF
Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.
Institutional Ownership Trend
Holder Concentration
Across 1 13F filers · Δ vs Sep 30, 2023Quarterly Activity
Top Buyers
vs Sep 30, 2023Top Sellers
vs Sep 30, 2023| Institution | Sold | Now Holds | Open |
|---|---|---|---|
| Mega CITADEL ADVISORS LLC | −56,976 | 249,100 |
Top New Positions
vs Sep 30, 2023Top Sold-Out Positions
vs Sep 30, 2023| Institution | Previously Held | Last Value (USD) | Open |
|---|---|---|---|
| Mega MORGAN STANLEY | 1,080,601 | $24,140,625 | |
| Mega BANK OF AMERICA CORP /DE/ | 870,276 | $19,441,964 | |
| Small Balefire, LLC | 392,512 | $8,768,718 | |
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP | 311,374 | $6,956,095 | |
| Small Mount Lucas Management LP | 107,355 | $2,398,310 |
| Holder | Value (USD)▼ | % of 13F | Shares | Own % | Change | Type | Filed | Open | |||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mega CITADEL ADVISORS LLC REM | $4,312,980 | 78.52% | 195,600 | — |
+32,700
+20.1%
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Call | 2026-09-02 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega CITADEL ADVISORS LLC REM | $1,179,675 | 21.48% | 53,500 | — |
-13,500
-20.1%
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Put | 2026-09-02 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega MORGAN STANLEY REM | $24,140,625 | 439.51% | 1,080,601 | — | Sold Out | Shares | 2023-11-15 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega BANK OF AMERICA CORP /DE/ Bank REM | $19,441,964 | 353.96% | 870,276 | — | Sold Out | Shares | 2023-11-14 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Small Balefire, LLC REM | $8,768,718 | 159.64% | 392,512 | — | Sold Out | Shares | 2023-12-06 | ||||||||||||||||||||||||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP REM | $5,178,412 | 94.28% | 231,800 | — | Sold Out | Put | 2023-11-14 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Small Mount Lucas Management LP REM | $2,398,310 | 43.66% | 107,355 | — | Sold Out | Shares | 2023-11-14 | ||||||||||||||||||||||||||
| Mega AMERIPRISE FINANCIAL INC REM | $2,382,850 | 43.38% | 106,663 | — | Sold Out | Shares | 2023-11-14 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega GOLDMAN SACHS GROUP INC REM | $2,360,198 | 42.97% | 105,649 | — | Sold Out | Shares | 2023-11-14 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega ROYAL BANK OF CANADA Bank REM | $1,714,236 | 31.21% | 76,734 | — | Sold Out | Shares | 2023-11-14 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mid IHT Wealth Management, LLC REM | $1,405,364 | 25.59% | 62,908 | — | Sold Out | Shares | 2023-11-14 | ||||||||||||||||||||||||||
| Small Invst, LLC REM | $1,382,153 | 25.16% | 61,869 | — | Sold Out | Shares | 2023-11-21 | ||||||||||||||||||||||||||
| Mid Baker Avenue Asset Management, LP REM | $1,278,317 | 23.27% | 57,221 | — | Sold Out | Shares | 2023-11-15 | ||||||||||||||||||||||||||
| Mid HARBOUR INVESTMENTS, INC. REM | $1,253,609 | 22.82% | 56,115 | — | Sold Out | Shares | 2023-11-15 | ||||||||||||||||||||||||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP REM | $933,231 | 16.99% | 41,774 | — | Sold Out | Shares | 2023-11-14 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mid WEDBUSH SECURITIES INC Broker-Dealer REM | $918,643 | 16.72% | 41,121 | — | Sold Out | Shares | 2023-11-14 | ||||||||||||||||||||||||||
| Large CAPTRUST FINANCIAL ADVISORS REM | $905,797 | 16.49% | 40,546 | — | Sold Out | Shares | 2023-11-15 | ||||||||||||||||||||||||||
| Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP REM | $844,452 | 15.37% | 37,800 | — | Sold Out | Call | 2023-11-14 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Small Cynosure Group, LLC REM | $746,602 | 13.59% | 33,420 | — | Sold Out | Shares | 2023-11-14 | ||||||||||||||||||||||||||
| Large Man Group plc REM | $702,838 | 12.80% | 31,461 | — | Sold Out | Principal | 2023-11-14 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mega JANE STREET GROUP, LLC REM | $585,106 | 10.65% | 26,191 | — | Sold Out | Shares | 2023-11-15 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO REM | $583,610 | 10.63% | 26,124 | — | Sold Out | Shares | 2023-11-14 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Small Safeguard Investment Advisory Group, LLC REM | $565,961 | 10.30% | 25,334 | — | Sold Out | Shares | 2023-11-14 | ||||||||||||||||||||||||||
| Mega CITIGROUP INC REM | $477,137 | 8.69% | 21,358 | — | Sold Out | Shares | 2023-12-06 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Large Cetera Investment Advisers REM | $257,446 | 4.69% | 11,524 | — | Sold Out | Shares | 2023-11-14 | ||||||||||||||||||||||||||
| Small Harvest Investment Services, LLC REM | $252,710 | 4.60% | 11,312 | — | Sold Out | Shares | 2023-11-14 | ||||||||||||||||||||||||||
| Large COMERICA BANK Bank REM | $236,714 | 4.31% | 10,596 | — | Sold Out | Shares | 2023-11-21 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Mid Tower Research Capital LLC (TRC) REM | $85,316 | 1.55% | 3,819 | — | Sold Out | Shares | 2023-11-14 | ||||||||||||||||||||||||||
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This filing is a combination report: the position is filed across the managers below.
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| Small CREATIVE FINANCIAL DESIGNS INC /ADV REM | $60,385 | 1.10% | 2,703 | — | Sold Out | Shares | 2023-11-14 | ||||||||||||||||||||||||||
| Small Sunbelt Securities, Inc. Broker-Dealer REM | $9,494 | 0.17% | 425 | — | Sold Out | Shares | 2023-12-11 | ||||||||||||||||||||||||||
| Small SkyView Investment Advisors, LLC REM | $9,271 | 0.17% | 415 | — | Sold Out | Shares | 2023-11-17 | ||||||||||||||||||||||||||
| Large NewEdge Advisors, LLC REM | $3,797 | 0.07% | 170 | — | Sold Out | Shares | 2023-11-14 | ||||||||||||||||||||||||||
| No holders match your search. | |||||||||||||||||||||||||||||||||