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iShares Mortgage Real Estate ETF
REM

144 hedge funds and large institutions have $296M invested in iShares Mortgage Real Estate ETF in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 44 increasing their positions, 22 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 56 | Existing positions closed: 14

100% more funds holding in top 10

Funds holding in top 10: 1 → 2 (+1)

100% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 22

66% more capital invested

Capital invested by funds: $178M → $296M (+$117M)

40% more funds holding

Funds holding: 103 → 144 (+41)

0.97% more ownership

Funds ownership: 5.78% → 6.74% (+0.97%)

81% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $5.98M

Holders
144
Holders Change
+41
Holders Change %
+39.81%
% of All Funds
3.84%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
56
Increased
44
Reduced
22
Closed
14
Calls
$1.13M
Puts
$5.98M
Net Calls
-$4.85M
Net Calls Change
-$4.61M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$13.7M
2
Bank of America
Bank of America
North Carolina
+$10.4M
3
Wells Fargo
Wells Fargo
California
+$10.3M
4
RJA
Raymond James & Associates
Florida
+$6.45M
5
UBS Group
UBS Group
Switzerland
+$5.24M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$4.62M
2
MIG
Mariner Investment Group
New York
-$4.54M
3
AIG
American International Group
New York
-$3.14M
4
CS
Credit Suisse
Switzerland
-$3.04M
5
SG Americas Securities
SG Americas Securities
New York
-$2.19M
Name Holding Trade Value Shares
Change 		Change in
Stake
CPS
51
Counsel Portfolio Services
Ontario, Canada
$996K +$973K +24,271 New
MLM
52
Mount Lucas Management
Pennsylvania
$996K +$973K +24,271 New
SMH
53
Sanders Morris Harris
Texas
$934K +$481 +12 +0.1%
SF
54
Synovus Financial
Georgia
$898K +$36.7K +916 +4%
WI
55
WrapManager Inc
California
$878K +$858K +21,386 New
PAG
56
Private Advisor Group
New Jersey
$857K +$490K +12,228 +141%
MFS
57
MSI Financial Services
Massachusetts
$811K +$396K +9,884 +100%
Commonwealth Equity Services
58
Commonwealth Equity Services
Massachusetts
$662K +$286K +7,127 +79%
FAAS
59
First Allied Advisory Services
California
$655K -$229K -5,717 -26%
GA
60
Geneva Advisors
Illinois
$644K +$70.5K +1,758 +13%
IWC
61
Integrated Wealth Counsel
California
$629K -$43.4K -1,082 -7%
PAS
62
Partnervest Advisory Services
California
$625K -$14.3K -357 -2%
N
63
Natixis
France
$581K +$567K +14,150 New
NPC
64
National Planning Corporation
California
$553K +$67.2K +1,675 +15%
BCM
65
Beck Capital Management
Texas
$516K +$505K +12,581 New
NA
66
Nottingham Advisors
New York
$513K -$100K -2,500 -17%
CB
67
Community Bank
New York
$513K – – –
ACM
68
Alpha Capital Management
Texas
$487K +$476K +11,863 New
LGC
69
Laurel Grove Capital
California
$478K +$467K +11,650 New
Bank of New York Mellon
70
Bank of New York Mellon
New York
$466K -$46.1K -1,150 -9%
PO
71
Private Ocean
California
$462K – – –
SPC
72
Sigma Planning Corp
Michigan
$427K +$303K +7,561 +266%
Wolverine Trading
73
Wolverine Trading
Illinois
$427K +$421K +10,507 New
FTI
74
Fiduciary Trust International
Massachusetts
$410K – – –
Cambridge Investment Research Advisors
75
Cambridge Investment Research Advisors
Iowa
$405K +$15.2K +380 +4%
1 2
3
4 5

REM Hedge Fund Activity: Q2 2016 in Review

144 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q2 2016, worth a combined $296M — up 66% from $178M a quarter earlier.

Buyers outnumbered sellers: 56 funds opened new REM positions and 14 closed out — a net gain of 42 holders — while 44 added to existing stakes and 22 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $13.7M. The largest seller was Thrivent Financial for Lutherans, cutting an estimated $4.62M.

  • 144 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q2 2016, up from 103 in Q1 2016.
  • Funds reported $296M of iShares Mortgage Real Estate ETF stock for Q2 2016, up 66% quarter-over-quarter.
  • 56 funds opened new iShares Mortgage Real Estate ETF positions in Q2 2016 and 14 closed out, a net change of +42 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q2 2016 was Morgan Stanley, an estimated $13.7M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q2 2016 was Thrivent Financial for Lutherans, an estimated $4.62M sold.

Based on aggregated 13F filings for Q2 2016.