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iShares Mortgage Real Estate ETF
REM

108 hedge funds and large institutions have $230M invested in iShares Mortgage Real Estate ETF in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% more ownership

Funds ownership: 6.11% → 6.28% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

6% less funds holding

Funds holding: 115 → 108 (-7)

14% less capital invested

Capital invested by funds: $268M → $230M (-$37.5M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

65% less call options, than puts

Call options by funds: $517K | Put options by funds: $1.49M

Holders
108
Holders Change
-7
Holders Change %
-6.09%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
36
Reduced
36
Closed
18
Calls
$517K
Puts
$1.49M
Net Calls
-$969K
Net Calls Change
-$202K

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$6.17M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$5.26M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$3.87M
4
JCM
Janney Capital Management
Pennsylvania
+$3.12M
5
Goldman Sachs
Goldman Sachs
New York
+$2.93M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18M
2
Morgan Stanley
Morgan Stanley
New York
-$9.18M
3
HighTower Advisors
HighTower Advisors
Illinois
-$3.88M
4
SIM
Strategic Income Management
Washington
-$3.15M
5
BFA
BlackRock Fund Advisors
California
-$2.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
SCM
26
Summit Capital Management
Washington
$1.61M -$2.64K -62 -0.2%
OAM
27
Orinda Asset Management
California
$1.49M +$1.6M +37,500 New
SFG
28
SNS Financial Group
Minnesota
$1.23M +$1.32M +31,033 New
KCM
29
Karp Capital Management
California
$1.18M +$40.4K +950 +3%
LTFS
30
Ladenburg Thalmann Financial Services
Florida
$1.08M -$20.2K -474 -2%
IWC
31
Integrated Wealth Counsel
California
$1M -$377K -8,866 -26%
VKH
32
Virtu KCG Holdings
New York
$980K -$1.78M -41,824 -63%
TRCT
33
Tower Research Capital (TRC)
New York
$934K +$655K +15,393 +190%
Citadel Advisors
34
Citadel Advisors
Florida
$920K -$315K -7,396 -24%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$910K -$25.5K -599 -3%
SF
36
Synovus Financial
Georgia
$868K -$32.7K -768 -3%
BCA
37
Benchmark Capital Advisors
New York
$846K – – –
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$830K +$286K +6,716 +47%
Janney Montgomery Scott
39
Janney Montgomery Scott
Pennsylvania
$811K +$311K +7,299 +56%
Ameriprise
40
Ameriprise
Minnesota
$797K +$360K +8,451 +68%
FAAS
41
First Allied Advisory Services
California
$742K +$10.9K +255 +1%
PWM
42
Perigon Wealth Management
California
$723K – – –
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$714K -$85.3K -2,004 -10%
CB
44
Community Bank
New York
$596K – – –
NA
45
Nottingham Advisors
New York
$596K – – –
HPBT
46
High Point Bank & Trust
North Carolina
$521K -$289K -6,789 -34%
PAG
47
Private Advisor Group
New Jersey
$503K +$18.8K +441 +4%
HF
48
Hoxton Financial
West Virginia
$474K +$24.2K +568 +5%
PO
49
Private Ocean
California
$448K – – –
Bank of New York Mellon
50
Bank of New York Mellon
New York
$446K +$46.2K +1,086 +11%
1
2
3 4 5

REM Hedge Fund Activity: Q3 2015 in Review

108 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q3 2015, worth a combined $230M — down 14% from $268M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of REM and 14 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 36 added.

The largest buyer was Envestnet Asset Management, adding an estimated $6.17M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $18M sold.

  • 108 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q3 2015, down from 115 in Q2 2015.
  • Funds reported $230M of iShares Mortgage Real Estate ETF stock for Q3 2015, down 14% quarter-over-quarter.
  • 14 funds opened new iShares Mortgage Real Estate ETF positions in Q3 2015 and 18 closed out, a net change of -4 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q3 2015 was Envestnet Asset Management, an estimated $6.17M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q3 2015 was Balyasny Asset Management, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2015.