We are live on ! Find out more
REM icon

iShares Mortgage Real Estate ETF
REM

144 hedge funds and large institutions have $296M invested in iShares Mortgage Real Estate ETF in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 44 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 22

66% more capital invested

Capital invested by funds: $178M → $296M (+$117M)

40% more funds holding

Funds holding: 103 → 144 (+41)

0.97% more ownership

Funds ownership: 5.78% → 6.74% (+0.97%)

81% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $5.98M

Holders
144
Holders Change
+41
Holders Change %
+39.81%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
56
Increased
44
Reduced
22
Closed
14
Calls
$1.13M
Puts
$5.98M
Net Calls
-$4.85M
Net Calls Change
-$4.61M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$13.7M
2
Bank of America
Bank of America
North Carolina
+$10.4M
3
Wells Fargo
Wells Fargo
California
+$10.3M
4
RJA
Raymond James & Associates
Florida
+$6.45M
5
UBS Group
UBS Group
Switzerland
+$5.24M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$4.62M
2
MIG
Mariner Investment Group
New York
-$4.54M
3
AIG
American International Group
New York
-$3.14M
4
CS
Credit Suisse
Switzerland
-$3.04M
5
SG Americas Securities
SG Americas Securities
New York
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
JCM
26
Janney Capital Management
Pennsylvania
$2.61M -$57K -1,421 -2%
PWM
27
Patriot Wealth Management
Texas
$2.58M -$59.5K -1,484 -2%
CCMG
28
Clark Capital Management Group
Pennsylvania
$2.49M +$2.44M +60,751 New
Citigroup
29
Citigroup
New York
$2.36M +$296K +7,383 +15%
BCM
30
Brookstone Capital Management
Illinois
$2.32M +$2.26M +56,454 New
NR
31
Newfound Research
Massachusetts
$2.25M +$2.19M +54,732 New
Goldman Sachs
32
Goldman Sachs
New York
$2.1M +$852K +21,248 +71%
AFP
33
Ausdal Financial Partners
Iowa
$1.98M +$1.93M +48,140 New
PFS
34
Prospera Financial Services
Texas
$1.9M +$1.85M +46,168 New
AA
35
Advisory Alpha
Michigan
$1.79M +$196K +4,888 +13%
DC
36
Davenport & Co
Virginia
$1.55M +$1.52M +37,865 New
ACM
37
Avalon Capital Management
California
$1.52M +$1.48M +36,937 New
LTFS
38
Ladenburg Thalmann Financial Services
Florida
$1.4M +$242K +6,034 +21%
EWM
39
Edge Wealth Management
New York
$1.35M +$46.4K +1,157 +4%
MWM
40
Merriman Wealth Management
Washington
$1.35M +$1.32M +32,831 New
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$1.31M +$1.28M +31,817 New
HH
42
Hilltop Holdings
Texas
$1.25M -$300K -7,471 -20%
CIM
43
Cambria Investment Management
California
$1.21M +$1.18M +29,402 New
BCA
44
Benchmark Capital Advisors
New York
$1.2M +$542K +13,513 +86%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$1.2M – – –
Baird Financial Group
46
Baird Financial Group
Wisconsin
$1.13M +$661K +16,480 +148%
Jane Street
47
Jane Street
New York
$1.11M +$101K +2,509 +10%
ACM
48
Alethea Capital Management
Washington
$1.1M +$1.08M +26,895 New
VKH
49
Virtu KCG Holdings
New York
$1.04M +$783K +19,520 +340%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$997K +$817K +20,363 +519%
1
2
3 4 5

REM Hedge Fund Activity: Q2 2016 in Review

144 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q2 2016, worth a combined $296M — up 66% from $178M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new REM positions and 14 closed out — a net gain of 42 holders — while 44 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.7M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $4.62M.

  • 144 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q2 2016, up from 103 in Q1 2016.
  • Funds reported $296M of iShares Mortgage Real Estate ETF stock for Q2 2016, up 66% quarter-over-quarter.
  • 56 funds opened new iShares Mortgage Real Estate ETF positions in Q2 2016 and 14 closed out, a net change of +42 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q2 2016 was Morgan Stanley, an estimated $13.7M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q2 2016 was Thrivent Financial for Lutherans, an estimated $4.62M sold.

Based on aggregated 13F filings for Q2 2016.