We are live on ! Find out more
REM icon

iShares Mortgage Real Estate ETF
REM

148 hedge funds and large institutions have $367M invested in iShares Mortgage Real Estate ETF in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

3% less funds holding

Funds holding: 152 → 148 (-4)

4.47% less ownership

Funds ownership: 35.29% → 30.82% (-4.5%)

10% less capital invested

Capital invested by funds: $407M → $367M (-$40M)

13% less call options, than puts

Call options by funds: $6.6M | Put options by funds: $7.55M

Holders
148
Holders Change
-4
Holders Change %
-2.63%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
44
Reduced
44
Closed
27
Calls
$6.6M
Puts
$7.55M
Net Calls
-$950K
Net Calls Change
-$1.69M

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$28M
2
MLM
Mount Lucas Management
Pennsylvania
+$5.42M
3
PCP
Proficio Capital Partners
Massachusetts
+$4.94M
4
Mariner
Mariner
Kansas
+$4.51M
5
Man Group
Man Group
United Kingdom
+$4.4M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$26.9M
2
DF
Donoghue Forlines
Massachusetts
-$17.9M
3
NSLI
Nan Shan Life Insurance
Taiwan
-$15.7M
4
Morgan Stanley
Morgan Stanley
New York
-$13.7M
5
IA
IFP Advisors
Florida
-$8.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
PAG
51
Private Advisor Group
New Jersey
$755K +$748K +17,420 New
SCA
52
SMH Capital Advisors
Texas
$742K +$86 +2 +0%
CCA
53
Catalyst Capital Advisors
New York
$732K – – –
Mackenzie Financial
54
Mackenzie Financial
Ontario, Canada
$719K -$21.2K -494 -3%
SF
55
Synovus Financial
Georgia
$716K -$24.1K -562 -3%
FAAS
56
First Allied Advisory Services
California
$685K +$81.6K +1,901 +14%
RIA
57
Regal Investment Advisors
Michigan
$679K -$2.06K -48 -0.3%
ACM
58
Aviance Capital Management
Florida
$565K +$131K +3,049 +31%
HIS
59
Harvest Investment Services
Illinois
$564K +$103K +2,407 +23%
APA
60
American Portfolios Advisors
New York
$559K +$355K +8,260 +178%
CIC
61
Carnegie Investment Counsel
Ohio
$534K +$529K +12,325 New
CC
62
Claybrook Capital
Massachusetts
$521K +$516K +12,021 New
ACM
63
AlphaStar Capital Management
North Carolina
$484K -$14.3K -332 -3%
BCI
64
Brinker Capital Investments
Pennsylvania
$471K -$65.9K -1,535 -12%
WI
65
WrapManager Inc
California
$469K -$228K -5,303 -33%
BWM
66
BerganKDV Wealth Management
Minnesota
$468K +$295K +6,862 +175%
PAG
67
Private Advisory Group
Washington
$466K – – –
Marshall Wace
68
Marshall Wace
United Kingdom
$415K -$202K -4,705 -33%
RJT
69
Raymond James Trust
Florida
$399K – – –
ACM
70
Alethea Capital Management
Washington
$380K – – –
GWM
71
Geneos Wealth Management
Colorado
$377K -$1.77M -41,261 -83%
Nomura Asset Management
72
Nomura Asset Management
Japan
$377K +$374K +8,705 New
Stifel Financial
73
Stifel Financial
Missouri
$373K +$3.86K +90 +1%
SPC
74
Sigma Planning Corp
Michigan
$358K +$90.2K +2,101 +34%
RCAG
75
Rehmann Capital Advisory Group
Michigan
$350K +$347K +8,074 New
1 2
3
4 5

REM Hedge Fund Activity: Q1 2019 in Review

148 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q1 2019, worth a combined $367M — down 9.8% from $407M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of REM and 25 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 44 added.

The largest buyer was Bank of Montreal, adding an estimated $28M. The largest seller was Envestnet Asset Management, cutting an estimated $26.9M.

  • 148 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q1 2019, down from 152 in Q4 2018.
  • Funds reported $367M of iShares Mortgage Real Estate ETF stock for Q1 2019, down 9.8% quarter-over-quarter.
  • 25 funds opened new iShares Mortgage Real Estate ETF positions in Q1 2019 and 27 closed out, a net change of -2 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q1 2019 was Bank of Montreal, an estimated $28M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q1 2019 was Envestnet Asset Management, an estimated $26.9M sold.

Based on aggregated 13F filings for Q1 2019.