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iShares Mortgage Real Estate ETF

180 hedge funds and large institutions have $557M invested in iShares Mortgage Real Estate ETF in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $518M → $557M (+$39.6M)

1% more funds holding

Funds holding: 178180 (+2)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0.72% more ownership

Funds ownership: 34.52%35.25% (+0.72%)

0% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 61

22% less call options, than puts

Call options by funds: $4.7M | Put options by funds: $6.01M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
61
Reduced
61
Closed
22
Calls
$4.7M
Puts
$6.01M
Net Calls
-$1.31M
Net Calls Change
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
26
AE Wealth Management
Kansas
$3.88M +$3.22M +87,888 +532%
MML Investors Services
27
MML Investors Services
Massachusetts
$3.85M +$354K +9,648 +10%
CAN
28
Cetera Advisor Networks
California
$3.77M +$99.3K +2,709 +3%
Baird Financial Group
29
Baird Financial Group
Wisconsin
$3.72M +$98.4K +2,685 +3%
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$3.48M -$987K -26,932 -22%
Man Group
31
Man Group
United Kingdom
$3.3M +$263K +7,174 +9%
DF
32
Donoghue Forlines
Massachusetts
$3.1M -$7.31M -199,348 -70%
BCM
33
Breiter Capital Management
Florida
$3.04M +$189K +5,149 +7%
IWM
34
IHT Wealth Management
Illinois
$3.02M -$295K -8,043 -9%
PAG
35
Private Advisor Group
New Jersey
$2.93M +$677K +18,471 +31%
Cambridge Investment Research Advisors
36
Cambridge Investment Research Advisors
Iowa
$2.92M +$39.8K +1,087 +1%
IFG
37
Independent Financial Group
California
$2.63M +$202K +5,498 +8%
Sumitomo Mitsui Trust Group
38
Sumitomo Mitsui Trust Group
Japan
$2.42M -$160K -4,355 -6%
FTUS
39
Flow Traders U.S.
New York
$2.32M +$1.25M +34,116 +120%
Thrivent Financial for Lutherans
40
Thrivent Financial for Lutherans
Minnesota
$2.3M -$852K -23,235 -27%
Commonwealth Equity Services
41
Commonwealth Equity Services
Massachusetts
$2.05M +$20.1K +549 +1%
WS
42
Wedbush Securities
California
$1.98M +$3.77K +103 +0.2%
Citadel Advisors
43
Citadel Advisors
Florida
$1.6M +$765K +20,879 +94%
CF
44
Copperwynd Financial
Arizona
$1.56M +$49.1K +1,341 +3%
SG Americas Securities
45
SG Americas Securities
New York
$1.53M -$4.61M -125,779 -75%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$1.53M +$1.07M +29,329 +246%
RWA
47
Redhawk Wealth Advisors
Minnesota
$1.48M +$26.1K +713 +2%
JP Morgan Chase
48
JP Morgan Chase
New York
$1.36M -$80.5K -2,196 -6%
Janney Montgomery Scott
49
Janney Montgomery Scott
Pennsylvania
$1.35M +$138K +3,757 +12%
Northwestern Mutual Wealth Management
50
Northwestern Mutual Wealth Management
Wisconsin
$1.31M +$34K +929 +3%

REM Hedge Fund Activity: Q2 2021 in Review

180 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q2 2021, worth a combined $557M — up 7.6% from $518M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new REM positions and 22 closed out — a net gain of 2 holders — while 61 added to existing stakes and 61 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $7.85M. The largest seller was Sugarloaf Wealth Management, cutting an estimated $9.06M.

  • 180 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q2 2021, up from 178 in Q1 2021.
  • Funds reported $557M of iShares Mortgage Real Estate ETF stock for Q2 2021, up 7.6% quarter-over-quarter.
  • 24 funds opened new iShares Mortgage Real Estate ETF positions in Q2 2021 and 22 closed out, a net change of +2 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q2 2021 was Envestnet Asset Management, an estimated $7.85M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q2 2021 was Sugarloaf Wealth Management, an estimated $9.06M sold.

Based on aggregated 13F filings for Q2 2021.