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CQS Cayman’s iShares Mortgage Real Estate ETF REM Stock Holding History

CQS Cayman’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
2018
Q1 		– Sell
-40,000
Closed -$1.81M – 132
2017
Q4 		$1.81M Buy
+40,000
New +$1.84M 0.11% 81

Other funds holding REM

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AWMS
Advocacy Wealth Management Services Atlanta, Georgia $2.26B AUM 13.25% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
EWM
Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
CIA
Capital Investment Advisors Atlanta, Georgia $6.84B AUM 17.28% 1-Year Est. Return

CQS Cayman's REM Position: Q1 2018 in Review

CQS Cayman sold out of iShares Mortgage Real Estate ETF (REM) in Q1 2018, closing a stake of 40,000 shares — an estimated $1.81M sold.

CQS Cayman first reported a position in REM in Q4 2017 and held it in 1 quarter. The position peaked at $1.81M in Q4 2017. 127 funds tracked by Wall St. Rank hold REM as of Q1 2018.

  • CQS Cayman reported no remaining iShares Mortgage Real Estate ETF position as of Q1 2018 after selling out during the quarter.
  • CQS Cayman sold 40,000 iShares Mortgage Real Estate ETF shares in Q1 2018, an estimated $1.81M.
  • CQS Cayman first reported a position in iShares Mortgage Real Estate ETF in Q4 2017 and held it in 1 quarter.
  • CQS Cayman's iShares Mortgage Real Estate ETF position peaked at $1.81M in Q4 2017.
  • 127 funds tracked by Wall St. Rank held iShares Mortgage Real Estate ETF as of Q1 2018.

Based on CQS Cayman's 13F filing for Q1 2018, filed 10 May 2018.