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iShares Mortgage Real Estate ETF
REM

168 hedge funds and large institutions have $547M invested in iShares Mortgage Real Estate ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 51

1.62% more ownership

Funds ownership: 35.25% → 36.87% (+1.6%)

2% less capital invested

Capital invested by funds: $557M → $547M (-$10.1M)

7% less funds holding

Funds holding: 180 → 168 (-12)

22% less call options, than puts

Call options by funds: $4.5M | Put options by funds: $5.73M

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
168
Holders Change
-12
Holders Change %
-6.67%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
59
Reduced
51
Closed
23
Calls
$4.5M
Puts
$5.73M
Net Calls
-$1.24M
Net Calls Change
+$70K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$16.5M
2
JP Morgan Chase
JP Morgan Chase
New York
+$9.25M
3
AWS
AJ Wealth Strategies
New York
+$6.43M
4
Citigroup
Citigroup
New York
+$6.11M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$3.53M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
-$8.67M
2
SWM
Segment Wealth Management
Texas
-$7.85M
3
Two Sigma Investments
Two Sigma Investments
New York
-$6.48M
4
Osaic Holdings
Osaic Holdings
Arizona
-$6.27M
5
IFA
Interactive Financial Advisors
Illinois
-$4.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
RIA
51
Regal Investment Advisors
Michigan
$1.25M +$291K +8,005 +30%
MA
52
Mutual Advisors
Nebraska
$1.14M – – –
Mariner
53
Mariner
Kansas
$1.08M -$41.3K -1,134 -4%
Truist Financial
54
Truist Financial
North Carolina
$1.03M +$143K +3,929 +16%
FTUS
55
Flow Traders U.S.
New York
$1.03M -$1.24M -34,107 -55%
NAM
56
NTV Asset Management
West Virginia
$1.02M +$712K +19,550 +225%
Creative Planning
57
Creative Planning
Kansas
$1.02M +$53.2K +1,461 +5%
SIAG
58
Safeguard Investment Advisory Group
California
$956K +$269K +7,401 +39%
TLFA
59
True Link Financial Advisors
California
$946K -$37.9K -1,040 -4%
OPA
60
Old Port Advisors
Maine
$935K +$89.5K +2,459 +11%
Goldman Sachs
61
Goldman Sachs
New York
$923K +$575K +15,780 +162%
HI
62
Harbour Investments
Wisconsin
$918K +$82.6K +2,269 +10%
Cetera Investment Advisers
63
Cetera Investment Advisers
Illinois
$910K +$16.5K +453 +2%
BRWA
64
B. Riley Wealth Advisors
Florida
$835K – – –
Barclays
65
Barclays
United Kingdom
$827K +$832K +22,845 New
LCAM
66
London & Capital Asset Management
United Kingdom
$796K – – –
SIC
67
Samalin Investment Counsel
New York
$706K +$17.4K +477 +3%
HIP
68
HUB Investment Partners
Texas
$687K -$16.7K -458 -2%
SF
69
Symphony Financial
Texas
$672K – – –
FFWM
70
Future Financial Wealth Management
Ohio
$656K – – –
RT
71
Rockland Trust
Massachusetts
$625K -$263K -7,234 -30%
Ameriprise
72
Ameriprise
Minnesota
$622K +$43K +1,181 +7%
GRP
73
Global Retirement Partners
California
$595K +$583K +16,020 +3,700%
AA
74
Advisory Alpha
Michigan
$563K -$2.84K -78 -0.5%
NAM
75
NorthCoast Asset Management
Connecticut
$522K – – –
1 2
3
4 5

REM Hedge Fund Activity: Q3 2021 in Review

168 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q3 2021, worth a combined $547M — down 1.8% from $557M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of REM and 13 opened new positions — a net loss of 10 holders — while 51 trimmed existing stakes and 59 added.

The largest buyer was Bank of America, adding an estimated $16.5M. The largest seller was Two Sigma Advisers, cutting an estimated $8.67M.

  • 168 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q3 2021, down from 180 in Q2 2021.
  • Funds reported $547M of iShares Mortgage Real Estate ETF stock for Q3 2021, down 1.8% quarter-over-quarter.
  • 13 funds opened new iShares Mortgage Real Estate ETF positions in Q3 2021 and 23 closed out, a net change of -10 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q3 2021 was Bank of America, an estimated $16.5M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q3 2021 was Two Sigma Advisers, an estimated $8.67M sold.

Based on aggregated 13F filings for Q3 2021.