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iShares Mortgage Real Estate ETF

145 hedge funds and large institutions have $351M invested in iShares Mortgage Real Estate ETF in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 37

2% less funds holding

Funds holding: 148145 (-3)

2.6% less ownership

Funds ownership: 29.64%27.03% (-2.6%)

8% less capital invested

Capital invested by funds: $381M → $351M (-$29.8M)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

37% less call options, than puts

Call options by funds: $2.82M | Put options by funds: $4.45M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
145
Holders Change
-3
Holders Change %
-2.03%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
20
Increased
57
Reduced
37
Closed
23
Calls
$2.82M
Puts
$4.45M
Net Calls
-$1.64M
Net Calls Change
+$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
51
JP Morgan Chase
New York
$1.01M -$73.1K -1,731 -7%
RIA
52
Regal Investment Advisors
Michigan
$1M +$140K +3,317 +16%
QCIG
53
Quad-Cities Investment Group
Iowa
$813K -$17.1K -405 -2%
LA
54
LexAurum Advisors
Kansas
$795K -$91.3K -2,162 -10%
Goldman Sachs
55
Goldman Sachs
New York
$775K -$299K -7,085 -28%
SCA
56
SMH Capital Advisors
Texas
$721K +$127 +3 +0%
CCA
57
Catalyst Capital Advisors
New York
$712K
CA
58
Cetera Advisors
Colorado
$664K -$406K -9,616 -38%
FAAS
59
First Allied Advisory Services
California
$663K +$53K +1,255 +9%
HIS
60
Harvest Investment Services
Illinois
$595K +$30.5K +723 +5%
CRWM
61
Castle Rock Wealth Management
California
$586K -$163K -3,860 -22%
Creative Planning
62
Creative Planning
Kansas
$571K -$8.95K -212 -2%
BAM
63
Belpointe Asset Management
Nevada
$552K -$101K -2,390 -15%
JPLA
64
Joseph P. Lucia & Associates
New York
$534K +$77.7K +1,841 +17%
Sumitomo Mitsui Trust Group
65
Sumitomo Mitsui Trust Group
Japan
$531K +$532K +12,615 New
BWM
66
BerganKDV Wealth Management
Minnesota
$526K -$42.8K -1,015 -8%
CIC
67
Carnegie Investment Counsel
Ohio
$511K +$10.6K +250 +2%
CC
68
Claybrook Capital
Massachusetts
$506K
GWM
69
Greenwich Wealth Management
Connecticut
$492K +$1.1K +26 +0.2%
BTS
70
BB&T Securities
Virginia
$478K +$109K +2,587 +30%
SMC
71
Smith, Moore & Co
Missouri
$463K -$34.8K -824 -7%
RJT
72
Raymond James Trust
Florida
$457K +$35K +828 +8%
PFS
73
Prospera Financial Services
Texas
$445K -$325K -7,695 -42%
AWM
74
AE Wealth Management
Kansas
$442K +$22.4K +530 +5%
SPC
75
Sigma Planning Corp
Michigan
$431K +$80.2K +1,901 +23%

REM Hedge Fund Activity: Q3 2019 in Review

145 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q3 2019, worth a combined $351M — down 7.8% from $381M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of REM and 20 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 57 added.

The largest buyer was BlackRock, adding an estimated $10.7M. The largest seller was Bank of Montreal, exiting entirely with an estimated $29.6M sold.

  • 145 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q3 2019, down from 148 in Q2 2019.
  • Funds reported $351M of iShares Mortgage Real Estate ETF stock for Q3 2019, down 7.8% quarter-over-quarter.
  • 20 funds opened new iShares Mortgage Real Estate ETF positions in Q3 2019 and 23 closed out, a net change of -3 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q3 2019 was BlackRock, an estimated $10.7M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q3 2019 was Bank of Montreal, an estimated $29.6M sold.

Based on aggregated 13F filings for Q3 2019.