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iShares Mortgage Real Estate ETF

103 hedge funds and large institutions have $178M invested in iShares Mortgage Real Estate ETF in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.72% less ownership

Funds ownership: 6.5%5.78% (-0.72%)

6% less funds holding

Funds holding: 110103 (-7)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

41% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 44

46% less capital invested

Capital invested by funds: $330M → $178M (-$152M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $246K

Holders
103
Holders Change
-7
Holders Change %
-6.36%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
26
Reduced
44
Closed
17
Calls
$2K
Puts
$246K
Net Calls
-$244K
Net Calls Change
+$914K
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
51
Cambridge Investment Research Advisors
Iowa
$367K -$256K -6,963 -42%
Commonwealth Equity Services
52
Commonwealth Equity Services
Massachusetts
$348K -$23.6K -642 -7%
CA
53
Cetera Advisors
Colorado
$341K -$52.4K -1,423 -14%
DAS
54
Dynamic Advisor Solutions
Arizona
$290K -$912K -24,770 -77%
CG
55
Colony Group
Massachusetts
$280K
BRWA
56
B. Riley Wealth Advisors
Florida
$278K +$258 +7 +0.1%
Franklin Resources
57
Franklin Resources
California
$262K
IA
58
IFP Advisors
Florida
$250K -$2.45M -66,590 -98%
EGA
59
E&G Advisors
Texas
$243K -$884 -24 -0.4%
CAN
60
Cetera Advisor Networks
California
$231K +$21.8K +593 +11%
VKH
61
Virtu KCG Holdings
New York
$222K -$2.95M -80,209 -93%
SBH
62
Segall Bryant & Hamill
Illinois
$214K +$203K +5,526 New
Simplex Trading
63
Simplex Trading
Illinois
$207K +$197K +5,355 New
CG
64
Cutler Group
California
$181K +$168K +4,575 +3,631%
GWM
65
Greenwich Wealth Management
Connecticut
$169K +$23K +625 +17%
HighTower Advisors
66
HighTower Advisors
Illinois
$163K +$5.19K +141 +3%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$152K +$145K +3,925 New
ECM
68
Evergreen Capital Management
Washington
$145K
Citadel Advisors
69
Citadel Advisors
Florida
$141K -$564K -15,326 -81%
OC
70
Oarsman Capital
Wisconsin
$141K -$8.25K -224 -6%
EAMA
71
EFG Asset Management (Americas)
Florida
$141K
Stifel Financial
72
Stifel Financial
Missouri
$136K +$5.34K +145 +4%
ICOA
73
Investment Centers of America
North Dakota
$135K +$29.9K +812 +30%
MC
74
Moors & Cabot
Massachusetts
$127K -$119K -3,244 -50%
SI
75
Stephens Inc
Arkansas
$115K

REM Hedge Fund Activity: Q1 2016 in Review

103 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q1 2016, worth a combined $178M — down 46% from $330M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of REM and 12 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 26 added.

The largest buyer was Mariner Investment Group, opening a new position worth an estimated $4.33M. The largest seller was BlackRock, cutting an estimated $11.3M.

  • 103 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q1 2016, down from 110 in Q4 2015.
  • Funds reported $178M of iShares Mortgage Real Estate ETF stock for Q1 2016, down 46% quarter-over-quarter.
  • 12 funds opened new iShares Mortgage Real Estate ETF positions in Q1 2016 and 17 closed out, a net change of -5 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q1 2016 was Mariner Investment Group, an estimated $4.33M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q1 2016 was BlackRock, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2016.