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iShares Mortgage Real Estate ETF

145 hedge funds and large institutions have $351M invested in iShares Mortgage Real Estate ETF in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 37

2% less funds holding

Funds holding: 148145 (-3)

2.6% less ownership

Funds ownership: 29.64%27.03% (-2.6%)

8% less capital invested

Capital invested by funds: $381M → $351M (-$29.8M)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

37% less call options, than puts

Call options by funds: $2.82M | Put options by funds: $4.45M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
145
Holders Change
-3
Holders Change %
-2.03%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
20
Increased
57
Reduced
37
Closed
23
Calls
$2.82M
Puts
$4.45M
Net Calls
-$1.64M
Net Calls Change
+$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$3.06M +$90.8K +2,151 +3%
AG
27
Advisor Group
Arizona
$2.99M -$95.8K -2,270 -3%
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$2.96M +$1.08M +25,577 +57%
LTFS
29
Ladenburg Thalmann Financial Services
Florida
$2.94M +$139K +3,298 +5%
PI
30
PFS Investments
Georgia
$2.67M +$1.21M +28,560 +82%
Northwestern Mutual Wealth Management
31
Northwestern Mutual Wealth Management
Wisconsin
$2.6M +$778K +18,443 +43%
Citigroup
32
Citigroup
New York
$2.58M +$344K +8,152 +15%
Ameriprise
33
Ameriprise
Minnesota
$2.39M +$70.7K +1,676 +3%
Envestnet Asset Management
34
Envestnet Asset Management
Illinois
$2.33M -$44.5K -1,055 -2%
AllianceBernstein
35
AllianceBernstein
Tennessee
$2.32M +$1.05M +24,900 +82%
FI
36
FormulaFolio Investments
Michigan
$2.19M +$2.19M +51,968 New
IAA
37
Ironsides Asset Advisors
North Carolina
$2.04M +$324K +7,675 +19%
Janney Montgomery Scott
38
Janney Montgomery Scott
Pennsylvania
$1.99M +$100K +2,375 +5%
AFP
39
Ausdal Financial Partners
Iowa
$1.77M
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$1.71M -$67.1K -1,590 -4%
MML Investors Services
41
MML Investors Services
Massachusetts
$1.53M -$543K -12,865 -26%
WS
42
Wedbush Securities
California
$1.51M +$1.25M +29,550 +469%
SAS
43
Sage Advisory Services
Texas
$1.41M +$140K +3,305 +11%
PAG
44
Private Advisor Group
New Jersey
$1.4M +$548K +12,976 +64%
TA
45
TCG Advisors
Texas
$1.31M +$320K +7,580 +32%
RT
46
Rockland Trust
Massachusetts
$1.21M +$200K +4,730 +19%
TRCT
47
Tower Research Capital (TRC)
New York
$1.21M +$236K +5,589 +24%
HT
48
HAP Trading
New York
$1.17M +$34.1K +807 +3%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$1.14M +$661K +15,660 +137%
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$1.12M +$1.13M +26,657 New

REM Hedge Fund Activity: Q3 2019 in Review

145 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q3 2019, worth a combined $351M — down 7.8% from $381M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of REM and 20 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 57 added.

The largest buyer was BlackRock, adding an estimated $10.7M. The largest seller was Bank of Montreal, exiting entirely with an estimated $29.6M sold.

  • 145 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q3 2019, down from 148 in Q2 2019.
  • Funds reported $351M of iShares Mortgage Real Estate ETF stock for Q3 2019, down 7.8% quarter-over-quarter.
  • 20 funds opened new iShares Mortgage Real Estate ETF positions in Q3 2019 and 23 closed out, a net change of -3 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q3 2019 was BlackRock, an estimated $10.7M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q3 2019 was Bank of Montreal, an estimated $29.6M sold.

Based on aggregated 13F filings for Q3 2019.