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iShares Mortgage Real Estate ETF
REM

148 hedge funds and large institutions have $381M invested in iShares Mortgage Real Estate ETF in 2019 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 60 increasing their positions, 36 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 60 | Existing positions reduced: 36

33% more funds holding in top 10

Funds holding in top 10: 3 → 4 (+1)

18% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 17

4% more capital invested

Capital invested by funds: $367M → $381M (+$13.9M)

0% more funds holding

Funds holding: 148 → 148 (0)

1.18% less ownership

Funds ownership: 30.82% → 29.64% (-1.2%)

52% less call options, than puts

Call options by funds: $4.3M | Put options by funds: $9.04M

Holders
148
Holders Change
–
Holders Change %
0%
% of All Funds
3.21%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
20
Increased
60
Reduced
36
Closed
17
Calls
$4.3M
Puts
$9.04M
Net Calls
-$4.74M
Net Calls Change
-$3.79M

Top Buyers

Rank Fund Capital Flow
1
SWM
Sanctuary Wealth Management
Idaho
+$8.65M
2
EWM
Edge Wealth Management
New York
+$4.94M
3
Bank of America
Bank of America
North Carolina
+$3.02M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$2.21M
5
BlackRock
BlackRock
New York
+$1.86M

Top Sellers

Rank Fund Capital Flow
1
JPLA
Joseph P. Lucia & Associates
New York
-$13.7M
2
CIM
Cambria Investment Management
California
-$6.36M
3
Two Sigma Investments
Two Sigma Investments
New York
-$3.73M
4
NR
Newfound Research
Massachusetts
-$2.48M
5
AllianceBernstein
AllianceBernstein
Tennessee
-$1.78M
Name Holding Trade Value Shares
Change 		Change in
Stake
TRCT
51
Tower Research Capital (TRC)
New York
$971K +$988K +23,013 New
LA
52
LexAurum Advisors
Kansas
$888K +$903K +21,041 New
RIA
53
Regal Investment Advisors
Michigan
$866K +$208K +4,848 +31%
PAG
54
Private Advisor Group
New Jersey
$853K +$120K +2,805 +16%
QCIG
55
Quad-Cities Investment Group
Iowa
$831K +$3.09K +72 +0.4%
PFS
56
Prospera Financial Services
Texas
$776K -$6.57K -153 -0.8%
CRWM
57
Castle Rock Wealth Management
California
$730K +$273K +6,360 +58%
SCA
58
SMH Capital Advisors
Texas
$722K +$129 +3 +0%
CCA
59
Catalyst Capital Advisors
New York
$713K – – –
BAM
60
Belpointe Asset Management
Nevada
$654K +$665K +15,494 New
BCM
61
Brookstone Capital Management
Illinois
$624K -$184K -4,289 -22%
FAAS
62
First Allied Advisory Services
California
$609K -$59.3K -1,382 -9%
Creative Planning
63
Creative Planning
Kansas
$581K +$301K +7,012 +104%
HIS
64
Harvest Investment Services
Illinois
$571K +$26.6K +619 +5%
BWM
65
BerganKDV Wealth Management
Minnesota
$569K +$116K +2,709 +25%
CC
66
Claybrook Capital
Massachusetts
$507K – – –
ACM
67
AlphaStar Capital Management
North Carolina
$506K +$36K +839 +8%
CIC
68
Carnegie Investment Counsel
Ohio
$501K -$18.8K -437 -4%
SMC
69
Smith, Moore & Co
Missouri
$498K +$176K +4,106 +53%
IWM
70
IHT Wealth Management
Illinois
$494K +$503K +11,720 New
GWM
71
Greenwich Wealth Management
Connecticut
$491K +$166K +3,864 +50%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$481K -$1.27M -29,490 -72%
FA
73
FDx Advisors
Illinois
$481K +$489K +11,395 New
BCI
74
Brinker Capital Investments
Pennsylvania
$471K +$13.4K +313 +3%
Fifth Third Bancorp
75
Fifth Third Bancorp
Ohio
$467K +$215K +5,000 +82%
1 2
3
4 5

REM Hedge Fund Activity: Q2 2019 in Review

148 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q2 2019, worth a combined $381M — up 3.8% from $367M a quarter earlier.

Buyers outnumbered sellers: 20 funds opened new REM positions and 17 closed out — a net gain of 3 holders — while 60 added to existing stakes and 36 trimmed.

The largest buyer was Sanctuary Wealth Management, adding an estimated $8.65M. The largest seller was Joseph P. Lucia & Associates, cutting an estimated $13.7M.

  • 148 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q2 2019, unchanged from Q1 2019.
  • Funds reported $381M of iShares Mortgage Real Estate ETF stock for Q2 2019, up 3.8% quarter-over-quarter.
  • 20 funds opened new iShares Mortgage Real Estate ETF positions in Q2 2019 and 17 closed out, a net change of +3 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q2 2019 was Sanctuary Wealth Management, an estimated $8.65M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q2 2019 was Joseph P. Lucia & Associates, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2019.