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iShares Mortgage Real Estate ETF

110 hedge funds and large institutions have $330M invested in iShares Mortgage Real Estate ETF in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

43% more capital invested

Capital invested by funds: $230M → $330M (+$99.9M)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2% more funds holding

Funds holding: 108110 (+2)

0.22% more ownership

Funds ownership: 6.28%6.5% (+0.22%)

33% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 45

91% less call options, than puts

Call options by funds: $120K | Put options by funds: $1.28M

Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
30
Reduced
45
Closed
14
Calls
$120K
Puts
$1.28M
Net Calls
-$1.16M
Net Calls Change
-$189K
Name Holding Trade Value Shares
Change
Change in
Stake
Stifel Financial
76
Stifel Financial
Missouri
$129K -$3.22K -81 -2%
SI
77
Stephens Inc
Arkansas
$114K +$9.95K +250 +9%
SBIA
78
Sheaff Brock Investment Advisors
Indiana
$113K +$117K +2,952 New
SG
79
Strid Group
Pennsylvania
$105K +$109K +2,746 New
Walleye Trading
80
Walleye Trading
New York
$103K -$178K -4,479 -62%
ICOA
81
Investment Centers of America
North Dakota
$102K -$9.95K -250 -9%
ONB
82
Old National Bancorp
Indiana
$102K
DG
83
Davidson & Garrard
Virginia
$99K -$9.95K -250 -9%
Creative Planning
84
Creative Planning
Kansas
$85K +$14.1K +355 +19%
PNC Financial Services Group
85
PNC Financial Services Group
Pennsylvania
$71K +$31.6K +793 +75%
BCI
86
Brinker Capital Investments
Pennsylvania
$70K +$8.2K +206 +13%
EDRH
87
Edmond de Rothschild Holding
Switzerland
$63K +$19.9K +500 +44%
Bank of Montreal
88
Bank of Montreal
Ontario, Canada
$61K +$9.47K +238 +17%
Barclays
89
Barclays
United Kingdom
$56K +$61.7K +1,550 New
RCM
90
Robinson Capital Management
Michigan
$49K +$50.7K +1,275 New
WP
91
WealthPLAN Partners
Nebraska
$48.4K +$50.4K +1,267 New
US Bancorp
92
US Bancorp
Minnesota
$45K -$29.8K -750 -39%
EDRE
93
Edmond de Rothschild (Europe)
Luxembourg
$44K
ASN
94
Advisory Services Network
Georgia
$24K
HNB
95
Huntington National Bank
Ohio
$22K
CAPTRUST Financial Advisors
96
CAPTRUST Financial Advisors
North Carolina
$19K
EDRS
97
Edmond de Rothschild (Suisse)
Switzerland
$19K +$19.9K +500 New
AA
98
AlphaMark Advisors
Kentucky
$14K
AssetMark Inc
99
AssetMark Inc
California
$13K -$6.65K -167 -33%
EWM
100
Evercore Wealth Management
New York
$10K

REM Hedge Fund Activity: Q4 2015 in Review

110 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q4 2015, worth a combined $330M — up 43% from $230M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new REM positions and 14 closed out — a net gain of 2 holders — while 30 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock, adding an estimated $16.6M. The largest seller was Goldman Sachs, cutting an estimated $16M.

  • 110 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q4 2015, up from 108 in Q3 2015.
  • Funds reported $330M of iShares Mortgage Real Estate ETF stock for Q4 2015, up 43% quarter-over-quarter.
  • 16 funds opened new iShares Mortgage Real Estate ETF positions in Q4 2015 and 14 closed out, a net change of +2 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q4 2015 was BlackRock, an estimated $16.6M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q4 2015 was Goldman Sachs, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2015.