We are live on ! Find out more
REM icon

iShares Mortgage Real Estate ETF

131 hedge funds and large institutions have $385M invested in iShares Mortgage Real Estate ETF in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

25.08% more ownership

Funds ownership: 7.22%32.31% (+25%)

7% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 42

11% less funds holding

Funds holding: 148131 (-17)

21% less capital invested

Capital invested by funds: $488M → $385M (-$103M)

29% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 45

81% less call options, than puts

Call options by funds: $3.04M | Put options by funds: $16.4M

Holders
131
Holders Change
-17
Holders Change %
-11.49%
% of All Funds
3.27%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
32
Increased
45
Reduced
42
Closed
45
Calls
$3.04M
Puts
$16.4M
Net Calls
-$13.4M
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$1.13M +$628K +14,990 +127%
TRCT
52
Tower Research Capital (TRC)
New York
$1.1M +$778K +18,574 +243%
CCA
53
Catalyst Capital Advisors
New York
$933K
Allianz Asset Management
54
Allianz Asset Management
Germany
$837K +$833K +19,890 New
SF
55
Synovus Financial
Georgia
$825K -$47.6K -1,137 -5%
RJFSA
56
Raymond James Financial Services Advisors
Florida
$824K -$328K -7,837 -29%
LTFS
57
Ladenburg Thalmann Financial Services
Florida
$818K -$619K -14,764 -41%
RIA
58
Regal Investment Advisors
Michigan
$709K +$283K +6,753 +67%
NPC
59
National Planning Corporation
California
$653K +$636K +15,167 New
VKH
60
Virtu KCG Holdings
New York
$640K +$175K +4,183 +38%
PAS
61
Partnervest Advisory Services
California
$611K -$3.56K -85 -0.6%
AI
62
Atria Investments
North Carolina
$595K +$75K +1,790 +14%
IWC
63
Integrated Wealth Counsel
California
$562K -$17.1K -409 -3%
RWM
64
Ritholtz Wealth Management
New York
$558K +$556K +13,278 New
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$556K +$554K +13,215 New
SPC
66
Sigma Planning Corp
Michigan
$539K +$36.5K +872 +7%
ACM
67
Alpha Capital Management
Texas
$507K -$46.6K -1,113 -8%
LGC
68
Laurel Grove Capital
California
$493K -$31.4K -750 -6%
VEA
69
Virtus ETF Advisers
New York
$479K +$478K +11,397 New
PO
70
Private Ocean
California
$474K -$42 -1 -0%
Commonwealth Equity Services
71
Commonwealth Equity Services
Massachusetts
$472K -$237K -5,648 -33%
BCM
72
Beck Capital Management
Texas
$469K -$32.1K -767 -6%
Jane Street
73
Jane Street
New York
$465K +$464K +11,065 New
FAAS
74
First Allied Advisory Services
California
$458K -$248K -5,915 -35%
M&T Bank
75
M&T Bank
New York
$442K +$50.6K +1,207 +13%

REM Hedge Fund Activity: Q4 2016 in Review

131 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q4 2016, worth a combined $385M — down 21% from $488M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of REM and 32 opened new positions — a net loss of 13 holders — while 42 trimmed existing stakes and 45 added.

The largest buyer was Morgan Stanley, adding an estimated $34.9M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $11.3M sold.

  • 131 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q4 2016, down from 148 in Q3 2016.
  • Funds reported $385M of iShares Mortgage Real Estate ETF stock for Q4 2016, down 21% quarter-over-quarter.
  • 32 funds opened new iShares Mortgage Real Estate ETF positions in Q4 2016 and 45 closed out, a net change of -13 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q4 2016 was Morgan Stanley, an estimated $34.9M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q4 2016 was Schroder Investment Management Group, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2016.