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iShares Mortgage Real Estate ETF
REM

149 hedge funds and large institutions have $386M invested in iShares Mortgage Real Estate ETF in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

58% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 36

16% more capital invested

Capital invested by funds: $332M → $386M (+$54.4M)

10% more funds holding

Funds holding: 136 → 149 (+13)

1.6% more ownership

Funds ownership: 30.24% → 31.84% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

68% less call options, than puts

Call options by funds: $2.76M | Put options by funds: $8.65M

Holders
149
Holders Change
+13
Holders Change %
+9.56%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
25
Increased
57
Reduced
36
Closed
12
Calls
$2.76M
Puts
$8.65M
Net Calls
-$5.89M
Net Calls Change
-$3.91M

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$13.5M
2
DF
Donoghue Forlines
Massachusetts
+$5.88M
3
NSLI
Nan Shan Life Insurance
Taiwan
+$5.82M
4
CIM
Cambria Investment Management
California
+$4.46M
5
NAM
NorthCoast Asset Management
Connecticut
+$4.15M

Top Sellers

Rank Fund Capital Flow
1
NR
Newfound Research
Massachusetts
-$2.4M
2
BlackRock
BlackRock
New York
-$1.81M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.37M
4
TRCT
Tower Research Capital (TRC)
New York
-$1.02M
5
BCM
BlueCrest Capital Management
Jersey
-$853K
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
26
JP Morgan Chase
New York
$2.8M -$324K -7,272 -10%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$2.75M +$200K +4,475 +8%
CAN
28
Cetera Advisor Networks
California
$2.69M +$616K +13,816 +29%
Two Sigma Investments
29
Two Sigma Investments
New York
$2.57M +$2.63M +59,000 New
Citigroup
30
Citigroup
New York
$2.46M +$164K +3,684 +7%
GWM
31
Geneos Wealth Management
Colorado
$2.46M +$2.47M +55,420 +7,151%
Citadel Advisors
32
Citadel Advisors
Florida
$2.44M +$330K +7,400 +15%
CFGS
33
Concourse Financial Group Securities
Alabama
$2.38M +$2.39M +53,469 New
Ameriprise
34
Ameriprise
Minnesota
$2.05M +$651K +14,603 +45%
AA
35
Advisory Alpha
Michigan
$2.01M -$35.5K -795 -2%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$1.89M +$115K +2,587 +6%
BSAM
37
Blue Sky Asset Management
Colorado
$1.86M +$480K +10,752 +34%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$1.81M +$238K +5,345 +15%
LTFS
39
Ladenburg Thalmann Financial Services
Florida
$1.77M +$811K +18,179 +81%
Janney Montgomery Scott
40
Janney Montgomery Scott
Pennsylvania
$1.59M -$59.5K -1,334 -4%
AI
41
Atria Investments
North Carolina
$1.44M +$1.48M +33,078 New
RJFSA
42
Raymond James Financial Services Advisors
Florida
$1.39M +$827K +18,540 +138%
BCM
43
Brookstone Capital Management
Illinois
$1.28M -$378K -8,476 -22%
CA
44
Cetera Advisors
Colorado
$1.23M +$67.7K +1,518 +6%
IAA
45
Ironsides Asset Advisors
North Carolina
$922K – – –
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$904K -$1.37M -30,743 -60%
State of Tennessee, Department of Treasury
47
State of Tennessee, Department of Treasury
Tennessee
$884K +$254K +5,700 +39%
QCIG
48
Quad-Cities Investment Group
Iowa
$863K +$16.2K +364 +2%
SF
49
Synovus Financial
Georgia
$835K -$10.8K -243 -1%
RIA
50
Regal Investment Advisors
Michigan
$835K +$345K +7,725 +68%
1
2
3 4 5

REM Hedge Fund Activity: Q3 2018 in Review

149 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q3 2018, worth a combined $386M — up 16% from $332M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new REM positions and 12 closed out — a net gain of 13 holders — while 57 added to existing stakes and 36 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $13.5M. The largest seller was Newfound Research, cutting an estimated $2.4M.

  • 149 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q3 2018, up from 136 in Q2 2018.
  • Funds reported $386M of iShares Mortgage Real Estate ETF stock for Q3 2018, up 16% quarter-over-quarter.
  • 25 funds opened new iShares Mortgage Real Estate ETF positions in Q3 2018 and 12 closed out, a net change of +13 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $13.5M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q3 2018 was Newfound Research, an estimated $2.4M sold.

Based on aggregated 13F filings for Q3 2018.