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iShares Mortgage Real Estate ETF
REM

103 hedge funds and large institutions have $178M invested in iShares Mortgage Real Estate ETF in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.72% less ownership

Funds ownership: 6.5% → 5.78% (-0.72%)

6% less funds holding

Funds holding: 110 → 103 (-7)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

41% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 44

46% less capital invested

Capital invested by funds: $330M → $178M (-$152M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $246K

Holders
103
Holders Change
-7
Holders Change %
-6.36%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
26
Reduced
44
Closed
17
Calls
$2K
Puts
$246K
Net Calls
-$244K
Net Calls Change
+$914K

Top Buyers

Rank Fund Capital Flow
1
MIG
Mariner Investment Group
New York
+$4.33M
2
AWMS
Advocacy Wealth Management Services
Georgia
+$2.34M
3
SG Americas Securities
SG Americas Securities
New York
+$2.09M
4
CHA
Cedar Hill Associates
Illinois
+$1.4M
5
Bank of America
Bank of America
North Carolina
+$1.13M

Top Sellers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
-$11.3M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$8.47M
3
Wells Fargo
Wells Fargo
California
-$7.21M
4
MP
Manifold Partners
California
-$3.35M
5
VKH
Virtu KCG Holdings
New York
-$2.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
EWM
26
Edge Wealth Management
New York
$1.23M +$691K +18,772 +144%
Goldman Sachs
27
Goldman Sachs
New York
$1.16M -$181K -4,904 -14%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.13M +$1.08M +29,200 New
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$1.09M -$3.87K -105 -0.4%
Jane Street
30
Jane Street
New York
$949K +$633K +17,181 +234%
Millennium Management
31
Millennium Management
New York
$918K +$219K +5,951 +33%
FAAS
32
First Allied Advisory Services
California
$844K -$33.4K -907 -4%
RJA
33
Raymond James & Associates
Florida
$816K +$378K +10,256 +95%
SF
34
Synovus Financial
Georgia
$811K +$21.3K +579 +3%
IWC
35
Integrated Wealth Counsel
California
$635K -$209K -5,672 -26%
BCA
36
Benchmark Capital Advisors
New York
$607K -$32.2K -875 -5%
PAS
37
Partnervest Advisory Services
California
$603K +$574K +15,581 New
NA
38
Nottingham Advisors
New York
$574K – – –
GA
39
Geneva Advisors
Illinois
$539K -$183K -4,973 -26%
CB
40
Community Bank
New York
$484K -$92K -2,500 -17%
Bank of New York Mellon
41
Bank of New York Mellon
New York
$483K +$58.2K +1,581 +14%
Janney Montgomery Scott
42
Janney Montgomery Scott
Pennsylvania
$465K +$4.57K +124 +1%
NPC
43
National Planning Corporation
California
$459K +$15.6K +425 +4%
PO
44
Private Ocean
California
$436K – – –
Baird Financial Group
45
Baird Financial Group
Wisconsin
$429K -$39.5K -1,072 -9%
PAG
46
Private Advisor Group
New Jersey
$399K -$103K -2,811 -24%
FTI
47
Fiduciary Trust International
Massachusetts
$387K – – –
Ameriprise
48
Ameriprise
Minnesota
$384K -$514K -13,964 -58%
MFS
49
MSI Financial Services
Massachusetts
$382K +$1.47K +40 +0.4%
HPBT
50
High Point Bank & Trust
North Carolina
$376K -$50.2K -1,363 -12%
1
2
3 4 5

REM Hedge Fund Activity: Q1 2016 in Review

103 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q1 2016, worth a combined $178M — down 46% from $330M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of REM and 12 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 26 added.

The largest buyer was Mariner Investment Group, opening a new position worth an estimated $4.33M. The largest seller was BlackRock, cutting an estimated $11.3M.

  • 103 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q1 2016, down from 110 in Q4 2015.
  • Funds reported $178M of iShares Mortgage Real Estate ETF stock for Q1 2016, down 46% quarter-over-quarter.
  • 12 funds opened new iShares Mortgage Real Estate ETF positions in Q1 2016 and 17 closed out, a net change of -5 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q1 2016 was Mariner Investment Group, an estimated $4.33M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q1 2016 was BlackRock, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2016.