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iShares Mortgage Real Estate ETF
REM

140 hedge funds and large institutions have $278M invested in iShares Mortgage Real Estate ETF in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital invested

Capital invested by funds: $186M → $278M (+$91.8M)

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

16% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $11.3M

0.5% more ownership

Funds ownership: 31.05% → 31.55% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

2% less funds holding

Funds holding: 143 → 140 (-3)

Holders
140
Holders Change
-3
Holders Change %
-2.1%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
28
Increased
46
Reduced
38
Closed
30
Calls
$13.2M
Puts
$11.3M
Net Calls
+$1.86M
Net Calls Change
+$1.73M

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$35.7M
2
Bank of America
Bank of America
North Carolina
+$7.86M
3
SWM
Segment Wealth Management
Texas
+$4.1M
4
CAPTRUST Financial Advisors
CAPTRUST Financial Advisors
North Carolina
+$2.96M
5
SIM
SSI Investment Management
California
+$2.82M

Top Sellers

Rank Fund Capital Flow
1
TNBTD
Trustmark National Bank Trust Department
Mississippi
-$7.35M
2
ECM
Evergreen Capital Management
Washington
-$6.45M
3
HKAM
Horizon Kinetics Asset Management
New York
-$4.79M
4
Mariner
Mariner
Kansas
-$3.88M
5
TI
Trexquant Investment
Connecticut
-$3.17M
Name Holding Trade Value Shares
Change 		Change in
Stake
CAN
26
Cetera Advisor Networks
California
$2.6M +$222K +9,896 +10%
Stifel Financial
27
Stifel Financial
Missouri
$2.54M +$2.29M +102,109 New
Cambridge Investment Research Advisors
28
Cambridge Investment Research Advisors
Iowa
$2.25M +$104K +4,633 +5%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$1.96M +$189K +8,434 +12%
Marshall Wace
30
Marshall Wace
United Kingdom
$1.86M +$1.07M +47,646 +175%
LSA
31
Lion Street Advisors
Texas
$1.63M -$1.09M -48,782 -43%
MML Investors Services
32
MML Investors Services
Massachusetts
$1.5M +$335K +14,945 +33%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$1.37M -$418K -18,659 -25%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$1.37M +$1.23M +55,095 New
RJA
35
Raymond James & Associates
Florida
$1.23M -$481K -21,489 -30%
WS
36
Wedbush Securities
California
$1.23M +$131K +5,826 +13%
Thrivent Financial for Lutherans
37
Thrivent Financial for Lutherans
Minnesota
$1.21M +$1.09M +48,650 New
FHB
38
First Hawaiian Bank
Hawaii
$1.11M +$998K +44,545 New
IFG
39
Independent Financial Group
California
$1.08M +$290K +12,958 +42%
FTUS
40
Flow Traders U.S.
New York
$974K +$878K +39,182 New
TA
41
TCG Advisors
Texas
$905K +$62.1K +2,773 +8%
TNBTD
42
Trustmark National Bank Trust Department
Mississippi
$889K -$7.35M -328,309 -90%
BWM
43
BerganKDV Wealth Management
Minnesota
$841K +$9.97K +445 +1%
RWP
44
RWA Wealth Partners
Massachusetts
$831K +$749K +33,425 New
Jane Street
45
Jane Street
New York
$826K +$744K +33,200 New
Janney Montgomery Scott
46
Janney Montgomery Scott
Pennsylvania
$805K -$72K -3,212 -9%
Mariner
47
Mariner
Kansas
$802K -$3.88M -173,416 -84%
IAA
48
Ironsides Asset Advisors
North Carolina
$799K – – –
RT
49
Rockland Trust
Massachusetts
$795K -$23.1K -1,030 -3%
RJFSA
50
Raymond James Financial Services Advisors
Florida
$742K +$444K +19,801 +197%
1
2
3 4 5

REM Hedge Fund Activity: Q2 2020 in Review

140 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q2 2020, worth a combined $278M — up 49% from $186M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of REM and 28 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 46 added.

The largest buyer was Citigroup, adding an estimated $35.7M. The largest seller was Trustmark National Bank Trust Department, cutting an estimated $7.35M.

  • 140 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q2 2020, down from 143 in Q1 2020.
  • Funds reported $278M of iShares Mortgage Real Estate ETF stock for Q2 2020, up 49% quarter-over-quarter.
  • 28 funds opened new iShares Mortgage Real Estate ETF positions in Q2 2020 and 30 closed out, a net change of -2 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q2 2020 was Citigroup, an estimated $35.7M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q2 2020 was Trustmark National Bank Trust Department, an estimated $7.35M sold.

Based on aggregated 13F filings for Q2 2020.