We are live on ! Find out more
REM icon

iShares Mortgage Real Estate ETF
REM

148 hedge funds and large institutions have $381M invested in iShares Mortgage Real Estate ETF in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 36

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

4% more capital invested

Capital invested by funds: $367M → $381M (+$13.9M)

0% more funds holding

Funds holding: 148 → 148 (0)

1.18% less ownership

Funds ownership: 30.82% → 29.64% (-1.2%)

52% less call options, than puts

Call options by funds: $4.3M | Put options by funds: $9.04M

Holders
148
Holders Change
–
Holders Change %
0%
% of All Funds
3.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
20
Increased
60
Reduced
36
Closed
17
Calls
$4.3M
Puts
$9.04M
Net Calls
-$4.74M
Net Calls Change
-$3.79M

Top Buyers

Rank Fund Capital Flow
1
SWM
Sanctuary Wealth Management
Idaho
+$8.65M
2
EWM
Edge Wealth Management
New York
+$4.94M
3
Bank of America
Bank of America
North Carolina
+$3.02M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.21M
5
BlackRock
BlackRock
New York
+$1.86M

Top Sellers

Rank Fund Capital Flow
1
JPLA
Joseph P. Lucia & Associates
New York
-$13.7M
2
CIM
Cambria Investment Management
California
-$6.36M
3
Two Sigma Investments
Two Sigma Investments
New York
-$3.73M
4
NR
Newfound Research
Massachusetts
-$2.48M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
RJA
26
Raymond James & Associates
Florida
$2.98M +$113K +2,624 +4%
LTFS
27
Ladenburg Thalmann Financial Services
Florida
$2.81M +$1.03M +23,959 +56%
Envestnet Asset Management
28
Envestnet Asset Management
Illinois
$2.38M +$354K +8,243 +17%
Ameriprise
29
Ameriprise
Minnesota
$2.32M +$205K +4,771 +10%
Citigroup
30
Citigroup
New York
$2.24M +$13.4K +312 +0.6%
BCM
31
Beck Capital Management
Texas
$2.19M -$247K -5,765 -10%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$2.09M +$1.84M +42,751 +638%
MML Investors Services
33
MML Investors Services
Massachusetts
$2.07M -$25.8K -600 -1%
NR
34
Newfound Research
Massachusetts
$2M -$2.48M -57,869 -55%
Janney Montgomery Scott
35
Janney Montgomery Scott
Pennsylvania
$1.89M +$88.1K +2,052 +5%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$1.88M -$51K -1,187 -3%
Northwestern Mutual Wealth Management
37
Northwestern Mutual Wealth Management
Wisconsin
$1.83M +$1.05M +24,517 +130%
AFP
38
Ausdal Financial Partners
Iowa
$1.83M -$219K -5,104 -11%
Two Sigma Investments
39
Two Sigma Investments
New York
$1.8M -$3.73M -86,900 -67%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$1.78M +$1.1M +25,610 +154%
IAA
41
Ironsides Asset Advisors
North Carolina
$1.72M +$840K +19,575 +93%
PI
42
PFS Investments
Georgia
$1.49M +$1.5M +34,944 New
AllianceBernstein
43
AllianceBernstein
Tennessee
$1.28M -$1.78M -41,535 -58%
SAS
44
Sage Advisory Services
Texas
$1.27M +$1.3M +30,183 New
HT
45
HAP Trading
New York
$1.14M +$1.16M +27,055 New
JP Morgan Chase
46
JP Morgan Chase
New York
$1.08M -$588K -13,695 -35%
Goldman Sachs
47
Goldman Sachs
New York
$1.07M -$507K -11,801 -32%
CA
48
Cetera Advisors
Colorado
$1.07M -$175K -4,070 -14%
RT
49
Rockland Trust
Massachusetts
$1.03M +$185K +4,299 +21%
TA
50
TCG Advisors
Texas
$994K +$10K +234 +1%
1
2
3 4 5

REM Hedge Fund Activity: Q2 2019 in Review

148 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q2 2019, worth a combined $381M — up 3.8% from $367M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new REM positions and 17 closed out — a net gain of 3 holders — while 60 added to existing stakes and 36 trimmed.

The largest buyer was Sanctuary Wealth Management, adding an estimated $8.65M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $13.7M.

  • 148 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $381M of iShares Mortgage Real Estate ETF stock for Q2 2019, up 3.8% quarter-over-quarter.
  • 20 funds opened new iShares Mortgage Real Estate ETF positions in Q2 2019 and 17 closed out, a net change of +3 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q2 2019 was Sanctuary Wealth Management, an estimated $8.65M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2019.