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iShares Mortgage Real Estate ETF

87 hedge funds and large institutions have $566M invested in iShares Mortgage Real Estate ETF in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more funds holding in top 10

Funds holding in top 10: 25 (+3)

100% more repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 19

77% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 13

12% more funds holding

Funds holding: 7887 (+9)

7% more capital invested

Capital invested by funds: $531M → $566M (+$35.3M)

0.74% more ownership

Funds ownership: 6.08%6.82% (+0.74%)

50% less call options, than puts

Call options by funds: $360K | Put options by funds: $719K

Holders
87
Holders Change
+9
Holders Change %
+11.54%
% of All Funds
2.82%
Holding in Top 10
5
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+150%
% of All Funds
0.16%
New
23
Increased
38
Reduced
19
Closed
13
Calls
$360K
Puts
$719K
Net Calls
-$359K
Net Calls Change
+$274K
Name Holding Trade Value Shares
Change
Change in
Stake
Commonwealth Equity Services
26
Commonwealth Equity Services
Massachusetts
$2.22M +$991K +20,322 +78%
RJA
27
Raymond James & Associates
Florida
$2.16M +$783K +16,042 +55%
ACJ
28
Autonomy Capital (Jersey)
Jersey
$2.16M +$2.2M +45,000 New
VKH
29
Virtu KCG Holdings
New York
$1.79M +$1.82M +37,383 New
Citigroup
30
Citigroup
New York
$1.65M +$498K +10,211 +42%
SFSIG
31
San Francisco Sentry Investment Group
California
$1.19M +$11.6K +238 +1%
Deutsche Bank
32
Deutsche Bank
Germany
$1.1M -$46.4K -952 -4%
LS
33
Lattice Strategies
Pennsylvania
$928K +$944K +19,348 New
Barclays
34
Barclays
United Kingdom
$890K +$168K +3,441 +20%
FTI
35
Fiduciary Trust International
Massachusetts
$852K +$2.83K +58 +0.3%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$850K -$70.9K -1,454 -8%
CA
37
Cetera Advisors
Colorado
$792K -$526K -10,786 -40%
BCA
38
Benchmark Capital Advisors
New York
$763K +$122K +2,500 +19%
FTUS
39
Flow Traders U.S.
New York
$732K +$745K +15,280 New
CCWA
40
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$686K +$698K +14,306 New
MMLI
41
Massachusetts Mutual Life Insurance
Massachusetts
$672K +$683K +14,002 New
CFS
42
Community Financial System
New York
$600K +$610K +12,500 New
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$578K +$39K +800 +7%
ACM
44
Avalon Capital Management
California
$571K -$214K -4,385 -27%
LTFS
45
Ladenburg Thalmann Financial Services
Florida
$570K +$30.5K +626 +6%
DG
46
Davidson & Garrard
Virginia
$544K -$619K -12,680 -53%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$489K -$4.96M -101,608 -91%
JWM
48
Jacobus Wealth Management
Wisconsin
$488K +$237K +4,850 +91%
Nomura Holdings
49
Nomura Holdings
Japan
$485K +$494K +10,130 New
SFG
50
SNS Financial Group
Minnesota
$470K -$1.14M -23,316 -70%

REM Hedge Fund Activity: Q3 2013 in Review

87 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q3 2013, worth a combined $566M — up 6.6% from $531M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new REM positions and 13 closed out — a net gain of 10 holders — while 38 added to existing stakes and 19 trimmed.

The largest buyer was Miller Investment Management, opening a new position worth an estimated $18.2M. The largest seller was UBS, cutting an estimated $5.39M.

  • 87 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q3 2013, up from 78 in Q2 2013.
  • Funds reported $566M of iShares Mortgage Real Estate ETF stock for Q3 2013, up 6.6% quarter-over-quarter.
  • 23 funds opened new iShares Mortgage Real Estate ETF positions in Q3 2013 and 13 closed out, a net change of +10 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q3 2013 was Miller Investment Management, an estimated $18.2M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q3 2013 was UBS, an estimated $5.39M sold.

Based on aggregated 13F filings for Q3 2013.