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iShares Mortgage Real Estate ETF

174 hedge funds and large institutions have $429M invested in iShares Mortgage Real Estate ETF in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 73 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

273% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 11

200% more funds holding in top 10

Funds holding in top 10: 26 (+4)

115% more repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 34

22% more capital invested

Capital invested by funds: $351M → $429M (+$78.1M)

20% more funds holding

Funds holding: 145174 (+29)

3.01% more ownership

Funds ownership: 27.03%30.05% (+3%)

52% less call options, than puts

Call options by funds: $2.22M | Put options by funds: $4.6M

Holders
174
Holders Change
+29
Holders Change %
+20%
% of All Funds
3.43%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
41
Increased
73
Reduced
34
Closed
11
Calls
$2.22M
Puts
$4.6M
Net Calls
-$2.38M
Net Calls Change
-$746K
Name Holding Trade Value Shares
Change
Change in
Stake
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$3.69M +$1.19M +27,549 +50%
AllianceBernstein
27
AllianceBernstein
Tennessee
$3.67M +$1.18M +27,280 +49%
LSA
28
Lion Street Advisors
Texas
$3.66M +$3.56M +82,181 New
Sumitomo Mitsui Trust Group
29
Sumitomo Mitsui Trust Group
Japan
$3.61M +$2.97M +68,550 +543%
AG
30
Advisor Group
Arizona
$3.41M +$240K +5,549 +8%
RJA
31
Raymond James & Associates
Florida
$3.33M +$87.4K +2,018 +3%
Ameriprise
32
Ameriprise
Minnesota
$3.32M +$778K +17,962 +32%
PI
33
PFS Investments
Georgia
$3.28M +$438K +10,103 +16%
Cambridge Investment Research Advisors
34
Cambridge Investment Research Advisors
Iowa
$3.26M +$136K +3,142 +4%
LTFS
35
Ladenburg Thalmann Financial Services
Florida
$3.24M +$127K +2,925 +4%
Northwestern Mutual Wealth Management
36
Northwestern Mutual Wealth Management
Wisconsin
$3.14M +$376K +8,681 +14%
Commonwealth Equity Services
37
Commonwealth Equity Services
Massachusetts
$2.92M -$392K -9,052 -12%
Citigroup
38
Citigroup
New York
$2.91M +$177K +4,085 +7%
IAA
39
Independent Advisor Alliance
North Carolina
$2.83M +$2.75M +63,518 New
G
40
Gainplan
Michigan
$2.79M +$2.71M +62,532 New
ACM
41
Anfield Capital Management
California
$2.69M +$2.73M +62,959 New
Citadel Advisors
42
Citadel Advisors
Florida
$2.52M -$1.08M -24,979 -31%
Qube Research & Technologies (QRT)
43
Qube Research & Technologies (QRT)
United Kingdom
$2.45M +$2.38M +54,929 New
AI
44
AdvisorShares Investments
Maryland
$2.39M +$2.33M +53,684 New
Janney Montgomery Scott
45
Janney Montgomery Scott
Pennsylvania
$2.32M +$211K +4,865 +10%
AFP
46
Ausdal Financial Partners
Iowa
$2.15M +$190K +4,377 +10%
Mackenzie Financial
47
Mackenzie Financial
Ontario, Canada
$1.88M +$72K +1,662 +4%
IAA
48
Ironsides Asset Advisors
North Carolina
$1.83M -$315K -7,275 -15%
PAG
49
Private Advisor Group
New Jersey
$1.77M +$285K +6,575 +20%
MML Investors Services
50
MML Investors Services
Massachusetts
$1.65M +$35.1K +810 +2%

REM Hedge Fund Activity: Q4 2019 in Review

174 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q4 2019, worth a combined $429M — up 22% from $351M a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new REM positions and 11 closed out — a net gain of 30 holders — while 73 added to existing stakes and 34 trimmed.

The largest buyer was LPL Financial, adding an estimated $6.74M. The largest seller was Advocacy Wealth Management Services, cutting an estimated $21.2M.

  • 174 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q4 2019, up from 145 in Q3 2019.
  • Funds reported $429M of iShares Mortgage Real Estate ETF stock for Q4 2019, up 22% quarter-over-quarter.
  • 41 funds opened new iShares Mortgage Real Estate ETF positions in Q4 2019 and 11 closed out, a net change of +30 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q4 2019 was LPL Financial, an estimated $6.74M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q4 2019 was Advocacy Wealth Management Services, an estimated $21.2M sold.

Based on aggregated 13F filings for Q4 2019.