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iShares Mortgage Real Estate ETF

143 hedge funds and large institutions have $186M invested in iShares Mortgage Real Estate ETF in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 37

1% more ownership

Funds ownership: 30.05%31.05% (+1%)

3% more call options, than puts

Call options by funds: $4.98M | Put options by funds: $4.86M

18% less funds holding

Funds holding: 174143 (-31)

45% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 60

57% less capital invested

Capital invested by funds: $429M → $186M (-$243M)

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
143
Holders Change
-31
Holders Change %
-17.82%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
33
Increased
52
Reduced
37
Closed
60
Calls
$4.98M
Puts
$4.86M
Net Calls
+$127K
Net Calls Change
+$2.51M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
26
Allianz Asset Management
Germany
$1.87M +$4.02M +100,000 New
PAG
27
Private Advisor Group
New Jersey
$1.86M +$2.39M +59,567 +150%
CAN
28
Cetera Advisor Networks
California
$1.77M +$232K +5,767 +7%
Northwestern Mutual Wealth Management
29
Northwestern Mutual Wealth Management
Wisconsin
$1.76M +$960K +23,868 +34%
Cambridge Investment Research Advisors
30
Cambridge Investment Research Advisors
Iowa
$1.6M +$499K +12,407 +17%
CM
31
Caption Management
Oklahoma
$1.53M +$3.3M +82,043 New
Citigroup
32
Citigroup
New York
$1.39M +$369K +9,179 +14%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$1.38M +$333K +8,278 +13%
RJA
34
Raymond James & Associates
Florida
$1.33M -$144K -3,576 -5%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$1.32M -$498K -12,381 -15%
Two Sigma Investments
36
Two Sigma Investments
New York
$1.08M -$1.47M -36,550 -39%
Qube Research & Technologies (QRT)
37
Qube Research & Technologies (QRT)
United Kingdom
$1.05M +$47.7K +1,187 +2%
Simplex Trading
38
Simplex Trading
Illinois
$912K +$1.96M +48,806 New
HT
39
HAP Trading
New York
$860K +$1.85M +46,005 New
MML Investors Services
40
MML Investors Services
Massachusetts
$846K +$329K +8,183 +22%
WS
41
Wedbush Securities
California
$817K +$276K +6,862 +19%
IC
42
IEQ Capital
California
$685K +$205K +5,094 +16%
Janney Montgomery Scott
43
Janney Montgomery Scott
Pennsylvania
$666K -$664K -16,514 -32%
TA
44
TCG Advisors
Texas
$629K -$44.4K -1,105 -3%
BWM
45
BerganKDV Wealth Management
Minnesota
$624K +$585K +14,562 +77%
RT
46
Rockland Trust
Massachusetts
$617K +$88.9K +2,212 +7%
ACM
47
Anfield Capital Management
California
$611K -$1.22M -30,300 -48%
IAA
48
Ironsides Asset Advisors
North Carolina
$601K -$362K -9,000 -22%
IFG
49
Independent Financial Group
California
$574K +$1.23M +30,686 New
Wolverine Trading
50
Wolverine Trading
Illinois
$520K +$1.04M +25,952 New

REM Hedge Fund Activity: Q1 2020 in Review

143 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q1 2020, worth a combined $186M — down 57% from $429M a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of REM and 33 opened new positions — a net loss of 27 holders — while 37 trimmed existing stakes and 52 added.

The largest buyer was Evergreen Capital Management, opening a new position worth an estimated $22.6M. The largest seller was Nan Shan Life Insurance, exiting entirely with an estimated $29M sold.

  • 143 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q1 2020, down from 174 in Q4 2019.
  • Funds reported $186M of iShares Mortgage Real Estate ETF stock for Q1 2020, down 57% quarter-over-quarter.
  • 33 funds opened new iShares Mortgage Real Estate ETF positions in Q1 2020 and 60 closed out, a net change of -27 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q1 2020 was Evergreen Capital Management, an estimated $22.6M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q1 2020 was Nan Shan Life Insurance, an estimated $29M sold.

Based on aggregated 13F filings for Q1 2020.