We are live on ! Find out more
REM icon

iShares Mortgage Real Estate ETF
REM

148 hedge funds and large institutions have $488M invested in iShares Mortgage Real Estate ETF in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more capital invested

Capital invested by funds: $296M → $488M (+$192M)

41% more repeat investments, than reductions

Existing positions increased: 55 | Existing positions reduced: 39

30% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 20

3% more funds holding

Funds holding: 144 → 148 (+4)

0.48% more ownership

Funds ownership: 6.74% → 7.22% (+0.48%)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

97% less call options, than puts

Call options by funds: $373K | Put options by funds: $12M

Holders
148
Holders Change
+4
Holders Change %
+2.78%
% of All Funds
3.95%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
26
Increased
55
Reduced
39
Closed
20
Calls
$373K
Puts
$12M
Net Calls
-$11.6M
Net Calls Change
-$6.73M

Top Buyers

Rank Fund Capital Flow
1
BFA
BlackRock Fund Advisors
California
+$16.7M
2
Bank of America
Bank of America
North Carolina
+$10.8M
3
BWM
Braver Wealth Management
Massachusetts
+$6.82M
4
Morgan Stanley
Morgan Stanley
New York
+$6.06M
5
CHA
Cedar Hill Associates
Illinois
+$5.85M

Top Sellers

Rank Fund Capital Flow
1
MCM
Moore Capital Management
New York
-$4.1M
2
Janney Montgomery Scott
Janney Montgomery Scott
Pennsylvania
-$1.81M
3
ACM
Avalon Capital Management
California
-$1.52M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$1.2M
5
Jane Street
Jane Street
New York
-$1.11M
Name Holding Trade Value Shares
Change 		Change in
Stake
TNBTD
26
Trustmark National Bank Trust Department
Mississippi
$2.87M -$378K -8,910 -12%
Janney Montgomery Scott
27
Janney Montgomery Scott
Pennsylvania
$2.79M -$1.81M -42,682 -39%
TH
28
Timber Hill
Connecticut
$2.77M +$2.8M +65,942 New
PWM
29
Patriot Wealth Management
Texas
$2.77M +$127K +2,991 +5%
JCM
30
Janney Capital Management
Pennsylvania
$2.62M -$56.7K -1,338 -2%
Citigroup
31
Citigroup
New York
$2.58M +$160K +3,784 +7%
BCM
32
Brookstone Capital Management
Illinois
$2.52M +$146K +3,445 +6%
IA
33
IFP Advisors
Florida
$2.46M -$258K -6,095 -9%
CCMG
34
Clark Capital Management Group
Pennsylvania
$2.33M -$225K -5,310 -9%
Goldman Sachs
35
Goldman Sachs
New York
$2.15M – – –
MIG
36
Mariner Investment Group
New York
$2.1M +$2.12M +50,000 New
AFP
37
Ausdal Financial Partners
Iowa
$1.99M -$29.6K -698 -1%
AA
38
Advisory Alpha
Michigan
$1.97M +$135K +3,186 +7%
PFS
39
Prospera Financial Services
Texas
$1.96M +$19.7K +465 +1%
PAG
40
Private Advisor Group
New Jersey
$1.64M +$801K +18,889 +90%
DC
41
Davenport & Co
Virginia
$1.61M +$20.7K +487 +1%
LTFS
42
Ladenburg Thalmann Financial Services
Florida
$1.51M +$75K +1,768 +5%
Baird Financial Group
43
Baird Financial Group
Wisconsin
$1.31M +$157K +3,708 +13%
CIM
44
Cambria Investment Management
California
$1.24M -$42 -1 -0%
BCA
45
Benchmark Capital Advisors
New York
$1.22M -$5.3K -125 -0.4%
RJFSA
46
Raymond James Financial Services Advisors
Florida
$1.15M +$133K +3,133 +13%
MLM
47
Mount Lucas Management
Pennsylvania
$1.14M +$125K +2,946 +12%
ACM
48
Alethea Capital Management
Washington
$1.13M – – –
MFS
49
MSI Financial Services
Massachusetts
$1.05M +$221K +5,222 +26%
SMH
50
Sanders Morris Harris
Texas
$956K -$965K -22,747 -100%
1
2
3 4 5

REM Hedge Fund Activity: Q3 2016 in Review

148 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q3 2016, worth a combined $488M — up 65% from $296M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new REM positions and 20 closed out — a net gain of 6 holders — while 55 added to existing stakes and 39 trimmed.

The largest buyer was BlackRock Fund Advisors, adding an estimated $16.7M. The largest seller was Moore Capital Management, exiting entirely with an estimated $4.1M sold.

  • 148 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q3 2016, up from 144 in Q2 2016.
  • Funds reported $488M of iShares Mortgage Real Estate ETF stock for Q3 2016, up 65% quarter-over-quarter.
  • 26 funds opened new iShares Mortgage Real Estate ETF positions in Q3 2016 and 20 closed out, a net change of +6 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q3 2016 was BlackRock Fund Advisors, an estimated $16.7M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q3 2016 was Moore Capital Management, an estimated $4.1M sold.

Based on aggregated 13F filings for Q3 2016.