iShares Mortgage Real Estate ETF
REM
136 hedge funds and large institutions have $332M invested in iShares Mortgage Real Estate ETF in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 17 closing their positions.
200% more funds holding in top 10
Funds holding in top 10: 1 → 3 (+2)
53% more first-time investments, than exits
New positions opened: 26 | Existing positions closed: 17
19% more capital invested
Capital invested by funds: $279M → $332M (+$52.6M)
7% more funds holding
Funds holding: 127 → 136 (+9)
2.37% more ownership
Funds ownership: 27.87% → 30.24% (+2.4%)
10% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 39
42% less call options, than puts
Call options by funds: $2.75M | Put options by funds: $4.73M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$13M |
| 2 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
+$10.5M |
| 3 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
+$7.53M |
| 4 |
Man Group
London,
United Kingdom
|
+$6.56M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.03M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$3.78M |
| 2 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
-$2.58M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$1.06M |
| 4 |
Millennium Management
New York
|
-$928K |
| 5 |
VF
Virtu Financial
New York
|
-$805K |
REM Hedge Fund Activity: Q2 2018 in Review
136 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q2 2018, worth a combined $332M — up 19% from $279M a quarter earlier.
Buyers outnumbered sellers: 26 funds opened new REM positions and 17 closed out — a net gain of 9 holders — while 35 added to existing stakes and 39 trimmed.
The largest buyer was BlackRock, adding an estimated $13M. The largest seller was Mirae Asset Global Investments, exiting entirely with an estimated $3.78M sold.
- 136 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q2 2018, up from 127 in Q1 2018.
- Funds reported $332M of iShares Mortgage Real Estate ETF stock for Q2 2018, up 19% quarter-over-quarter.
- 26 funds opened new iShares Mortgage Real Estate ETF positions in Q2 2018 and 17 closed out, a net change of +9 holders.
- The largest iShares Mortgage Real Estate ETF buyer in Q2 2018 was BlackRock, an estimated $13M added.
- The largest iShares Mortgage Real Estate ETF seller in Q2 2018 was Mirae Asset Global Investments, an estimated $3.78M sold.
Based on aggregated 13F filings for Q2 2018.