iShares Mortgage Real Estate ETF
REM
158 hedge funds and large institutions have $470M invested in iShares Mortgage Real Estate ETF in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 71 reducing their positions, and 32 closing their positions.
118% more call options, than puts
Call options by funds: $10M | Put options by funds: $4.59M
0.1% less ownership
Funds ownership: 36.87% → 36.77% (-0.1%)
6% less funds holding
Funds holding: 168 → 158 (-10)
14% less capital invested
Capital invested by funds: $547M → $470M (-$77M)
22% less first-time investments, than exits
New positions opened: 25 | Existing positions closed: 32
46% less repeat investments, than reductions
Existing positions increased: 38 | Existing positions reduced: 71
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AWS
AJ Wealth Strategies
New York
|
+$3.84M |
| 2 |
HF
HRT Financial
New York
|
+$2.87M |
| 3 |
Citigroup
New York
|
+$2.85M |
| 4 |
Man Group
London,
United Kingdom
|
+$2.05M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$1.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$13.6M |
| 2 |
BlackRock
New York
|
-$6.97M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$5.06M |
| 4 |
MML Investors Services
Springfield,
Massachusetts
|
-$3.47M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$3.32M |
REM Hedge Fund Activity: Q4 2021 in Review
158 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q4 2021, worth a combined $470M — down 14% from $547M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of REM and 25 opened new positions — a net loss of 7 holders — while 71 trimmed existing stakes and 38 added.
The largest buyer was AJ Wealth Strategies, adding an estimated $3.84M. The largest seller was Bank of America, cutting an estimated $13.6M.
- 158 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q4 2021, down from 168 in Q3 2021.
- Funds reported $470M of iShares Mortgage Real Estate ETF stock for Q4 2021, down 14% quarter-over-quarter.
- 25 funds opened new iShares Mortgage Real Estate ETF positions in Q4 2021 and 32 closed out, a net change of -7 holders.
- The largest iShares Mortgage Real Estate ETF buyer in Q4 2021 was AJ Wealth Strategies, an estimated $3.84M added.
- The largest iShares Mortgage Real Estate ETF seller in Q4 2021 was Bank of America, an estimated $13.6M sold.
Based on aggregated 13F filings for Q4 2021.