Balyasny Asset Management’s iShares Mortgage Real Estate ETF REM Stock Holding History

Balyasny Asset Management’s Portfolio REM Stock Details REM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-31,572	Closed	-$661K	–	3158
2022 Q3	$661K	Sell	31,572 -30,987	-50%	-$870K	﹤0.01%	1953
2022 Q2	$1.67M	Buy	+62,559	New	+$1.85M	0.01%	1504
2021 Q3	–	Sell	-41,264	Closed	-$1.53M	–	2345
2021 Q2	$1.53M	Buy	41,264 +29,329	+246%	+$1.07M	0.01%	1098
2021 Q1	$421K	Buy	+11,935	New	+$399K	﹤0.01%	1444
2015 Q3	–	Sell	-425,000	Closed	-$18M	–	1340
2015 Q2	$18M	Buy	425,000 +212,500	+100%	+$9.82M	0.11%	245
2015 Q1	$9.94M	Buy	+212,500	New	+$9.98M	0.08%	346

Other funds holding REM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VAG

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

CWG

Cornerstone Wealth Group Huntersville, North Carolina $1.69B AUM 28.24% 1-Year Est. Return

FIM

FWL Investment Management Dallas, Texas $545M AUM 64.06% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Balyasny Asset Management's REM Position: Q4 2022 in Review

Balyasny Asset Management sold out of iShares Mortgage Real Estate ETF (REM) in Q4 2022, closing a stake of 31,572 shares — an estimated $661K sold.

Balyasny Asset Management first reported a position in REM in Q1 2015 and held it in 6 quarters. The position peaked at $18M in Q2 2015. 127 funds tracked by Wall St. Rank hold REM as of Q4 2022.

Balyasny Asset Management reported no remaining iShares Mortgage Real Estate ETF position as of Q4 2022 after selling out during the quarter.
Balyasny Asset Management sold 31,572 iShares Mortgage Real Estate ETF shares in Q4 2022, an estimated $661K.
Balyasny Asset Management first reported a position in iShares Mortgage Real Estate ETF in Q1 2015 and held it in 6 quarters.
Balyasny Asset Management's iShares Mortgage Real Estate ETF position peaked at $18M in Q2 2015.
127 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q4 2022.

Based on Balyasny Asset Management's 13F filing for Q4 2022, filed 14 Feb 2023.