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iShares Mortgage Real Estate ETF

110 hedge funds and large institutions have $330M invested in iShares Mortgage Real Estate ETF in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

43% more capital invested

Capital invested by funds: $230M → $330M (+$99.9M)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2% more funds holding

Funds holding: 108110 (+2)

0.22% more ownership

Funds ownership: 6.28%6.5% (+0.22%)

33% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 45

91% less call options, than puts

Call options by funds: $120K | Put options by funds: $1.28M

Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
30
Reduced
45
Closed
14
Calls
$120K
Puts
$1.28M
Net Calls
-$1.16M
Net Calls Change
-$189K
Name Holding Trade Value Shares
Change
Change in
Stake
PO
51
Private Ocean
California
$431K
HPBT
52
High Point Bank & Trust
North Carolina
$425K -$79.3K -1,992 -15%
Bank of New York Mellon
53
Bank of New York Mellon
New York
$417K -$11.7K -293 -3%
RJA
54
Raymond James & Associates
Florida
$414K -$4.82K -121 -1%
NPC
55
National Planning Corporation
California
$395K +$9.47K +238 +2%
CA
56
Cetera Advisors
Colorado
$393K -$1.79K -45 -0.4%
FTI
57
Fiduciary Trust International
Massachusetts
$382K
MFS
58
MSI Financial Services
Massachusetts
$376K +$163K +4,085 +71%
Commonwealth Equity Services
59
Commonwealth Equity Services
Massachusetts
$369K -$48.6K -1,221 -11%
TSS
60
Two Sigma Securities
New York
$340K -$47.2K -1,185 -12%
PWM
61
Perigon Wealth Management
California
$334K -$376K -9,436 -52%
Jane Street
62
Jane Street
New York
$281K +$293K +7,351 New
CG
63
Colony Group
Massachusetts
$277K +$89.5K +2,250 +45%
VF
64
Virtu Financial
New York
$276K +$288K +7,227 New
BRWA
65
B. Riley Wealth Advisors
Florida
$275K -$24.3K -611 -8%
Franklin Resources
66
Franklin Resources
California
$259K
MC
67
Moors & Cabot
Massachusetts
$249K -$160K -4,022 -38%
EGA
68
E&G Advisors
Texas
$242K
CAN
69
Cetera Advisor Networks
California
$208K -$61.8K -1,554 -22%
LS
70
Lattice Strategies
Pennsylvania
$206K -$40.9K -1,027 -16%
HighTower Advisors
71
HighTower Advisors
Illinois
$156K +$30.6K +770 +24%
OC
72
Oarsman Capital
Wisconsin
$148K -$5.93K -149 -4%
ECM
73
Evergreen Capital Management
Washington
$144K
GWM
74
Greenwich Wealth Management
Connecticut
$143K -$31.6K -794 -17%
EAMA
75
EFG Asset Management (Americas)
Florida
$139K

REM Hedge Fund Activity: Q4 2015 in Review

110 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q4 2015, worth a combined $330M — up 43% from $230M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new REM positions and 14 closed out — a net gain of 2 holders — while 30 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock, adding an estimated $16.6M. The largest seller was Goldman Sachs, cutting an estimated $16M.

  • 110 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q4 2015, up from 108 in Q3 2015.
  • Funds reported $330M of iShares Mortgage Real Estate ETF stock for Q4 2015, up 43% quarter-over-quarter.
  • 16 funds opened new iShares Mortgage Real Estate ETF positions in Q4 2015 and 14 closed out, a net change of +2 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q4 2015 was BlackRock, an estimated $16.6M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q4 2015 was Goldman Sachs, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2015.