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iShares Mortgage Real Estate ETF

131 hedge funds and large institutions have $385M invested in iShares Mortgage Real Estate ETF in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

25.08% more ownership

Funds ownership: 7.22%32.31% (+25%)

7% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 42

11% less funds holding

Funds holding: 148131 (-17)

21% less capital invested

Capital invested by funds: $488M → $385M (-$103M)

29% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 45

81% less call options, than puts

Call options by funds: $3.04M | Put options by funds: $16.4M

Holders
131
Holders Change
-17
Holders Change %
-11.49%
% of All Funds
3.27%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
32
Increased
45
Reduced
42
Closed
45
Calls
$3.04M
Puts
$16.4M
Net Calls
-$13.4M
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
IA
26
IFP Advisors
Florida
$2.82M +$362K +8,644 +15%
TNBTD
27
Trustmark National Bank Trust Department
Mississippi
$2.75M -$115K -2,744 -4%
FCAG
28
First Capital Advisors Group
New Jersey
$2.69M +$2.68M +63,903 New
JCM
29
Janney Capital Management
Pennsylvania
$2.59M -$23.5K -562 -0.9%
AFP
30
Ausdal Financial Partners
Iowa
$2.35M +$351K +8,378 +18%
Mackenzie Financial
31
Mackenzie Financial
Ontario, Canada
$2.21M +$2.2M +52,500 New
PWM
32
Patriot Wealth Management
Texas
$2.12M -$643K -15,345 -23%
CIM
33
Cambria Investment Management
California
$1.95M +$713K +17,017 +58%
Citadel Advisors
34
Citadel Advisors
Florida
$1.95M +$1.8M +43,071 +1,330%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$1.74M +$1.01M +24,078 +139%
QA
36
Quantitative Advantage
Minnesota
$1.74M +$1.73M +41,338 New
Stifel Financial
37
Stifel Financial
Missouri
$1.7M -$1.92M -45,879 -53%
SG Americas Securities
38
SG Americas Securities
New York
$1.6M +$1.4M +33,386 +703%
PAG
39
Private Advisor Group
New Jersey
$1.57M -$147K -3,513 -9%
JP Morgan Chase
40
JP Morgan Chase
New York
$1.56M +$1.35M +32,310 +660%
CAN
41
Cetera Advisor Networks
California
$1.55M +$994K +23,720 +180%
MFS
42
MSI Financial Services
Massachusetts
$1.47M +$417K +9,946 +40%
CA
43
Cetera Advisors
Colorado
$1.36M +$949K +22,649 +231%
Baird Financial Group
44
Baird Financial Group
Wisconsin
$1.27M -$41.8K -997 -3%
AA
45
Advisory Alpha
Michigan
$1.27M -$759K -18,121 -39%
N
46
Natixis
France
$1.25M +$792K +18,905 +175%
MLM
47
Mount Lucas Management
Pennsylvania
$1.19M +$45.4K +1,083 +4%
WI
48
WrapManager Inc
California
$1.18M +$1.18M +28,114 New
ACM
49
Alethea Capital Management
Washington
$1.17M +$37.3K +890 +3%
BCA
50
Benchmark Capital Advisors
New York
$1.14M -$81.8K -1,951 -7%

REM Hedge Fund Activity: Q4 2016 in Review

131 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q4 2016, worth a combined $385M — down 21% from $488M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of REM and 32 opened new positions — a net loss of 13 holders — while 42 trimmed existing stakes and 45 added.

The largest buyer was Morgan Stanley, adding an estimated $34.9M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $11.3M sold.

  • 131 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q4 2016, down from 148 in Q3 2016.
  • Funds reported $385M of iShares Mortgage Real Estate ETF stock for Q4 2016, down 21% quarter-over-quarter.
  • 32 funds opened new iShares Mortgage Real Estate ETF positions in Q4 2016 and 45 closed out, a net change of -13 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q4 2016 was Morgan Stanley, an estimated $34.9M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q4 2016 was Schroder Investment Management Group, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2016.