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iShares Mortgage Real Estate ETF
REM

123 hedge funds and large institutions have $319M invested in iShares Mortgage Real Estate ETF in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 19

0% more funds holding

Funds holding: 123 → 123 (0)

3.84% less ownership

Funds ownership: 10.52% → 6.68% (-3.8%)

9% less capital invested

Capital invested by funds: $351M → $319M (-$32.4M)

14% less funds holding in top 10

Funds holding in top 10: 7 → 6 (-1)

17% less repeat investments, than reductions

Existing positions increased: 40 | Existing positions reduced: 48

37% less call options, than puts

Call options by funds: $1.11M | Put options by funds: $1.76M

Holders
123
Holders Change
–
Holders Change %
0%
% of All Funds
3.28%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
22
Increased
40
Reduced
48
Closed
19
Calls
$1.11M
Puts
$1.76M
Net Calls
-$652K
Net Calls Change
+$13.1M

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.98M
2
BFA
BlackRock Fund Advisors
California
+$9.02M
3
GI
Gradient Investments
Minnesota
+$6.18M
4
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$5.46M
5
Bank of America
Bank of America
North Carolina
+$5.26M

Top Sellers

Rank Fund Capital Flow
1
CIA
Capital Investment Advisors
Georgia
-$163M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$28.2M
3
JIP
Jaffetilchin Investment Partners
Florida
-$11.3M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$4.56M
5
LPL Financial
LPL Financial
California
-$4.55M
Name Holding Trade Value Shares
Change 		Change in
Stake
JP Morgan Chase
76
JP Morgan Chase
New York
$278K – – –
GWM
77
Greenwich Wealth Management
Connecticut
$267K +$15.2K +324 +6%
B
78
Baird
Wisconsin
$256K +$257K +5,472 New
ECM
79
Evergreen Capital Management
Washington
$229K -$21.3K -453 -8%
Stifel Financial
80
Stifel Financial
Missouri
$203K -$39.4K -839 -16%
CAN
81
Cetera Advisor Networks
California
$201K -$26.7K -569 -12%
JIP
82
Jaffetilchin Investment Partners
Florida
$196K -$11.3M -239,652 -98%
ACM
83
Avalon Capital Management
California
$196K +$197K +4,189 New
Creative Planning
84
Creative Planning
Kansas
$187K +$85.2K +1,813 +83%
OC
85
Oarsman Capital
Wisconsin
$178K +$141 +3 +0.1%
WPC
86
Waters Parkerson & Co
Louisiana
$175K – – –
TC
87
Trust Company
Kansas
$169K +$170K +3,619 New
DG
88
Davidson & Garrard
Virginia
$149K -$7.71K -164 -5%
MHS
89
M Holdings Securities
Oregon
$146K +$4.18K +89 +3%
SAC
90
Smith Affiliated Capital
New York
$145K – – –
ONB
91
Old National Bancorp
Indiana
$125K – – –
ICOA
92
Investment Centers of America
North Dakota
$125K +$125K +2,669 New
FSIM
93
F-Squared Investment Management
Massachusetts
$121K +$121K +2,586 New
EAM
94
Edge Asset Management
Washington
$119K +$119K +2,539 New
CG
95
Colony Group
Massachusetts
$117K -$70.5K -1,500 -38%
Toronto Dominion Bank
96
Toronto Dominion Bank
Ontario, Canada
$117K +$117K +2,500 New
GWA
97
Genesis Wealth Advisors
Massachusetts
$108K – – –
Walleye Trading
98
Walleye Trading
New York
$107K -$37.6K -801 -26%
ST
99
Spot Trading
Illinois
$96K +$96.7K +2,059 New
CCS
100
Crosspoint Capital Strategies
California
$85K +$85.2K +1,813 New
2 3
4
5 6

REM Hedge Fund Activity: Q1 2015 in Review

123 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q1 2015, worth a combined $319M — down 9.2% from $351M a quarter earlier.

Buyers outnumbered sellers: 22 funds opened new REM positions and 19 closed out — a net gain of 3 holders — while 40 added to existing stakes and 48 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $9.98M. The largest seller was Capital Investment Advisors, cutting an estimated $163M.

  • 123 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q1 2015, unchanged from Q4 2014.
  • Funds reported $319M of iShares Mortgage Real Estate ETF stock for Q1 2015, down 9.2% quarter-over-quarter.
  • 22 funds opened new iShares Mortgage Real Estate ETF positions in Q1 2015 and 19 closed out, a net change of +3 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q1 2015 was Balyasny Asset Management, an estimated $9.98M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q1 2015 was Capital Investment Advisors, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2015.