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iShares Mortgage Real Estate ETF

131 hedge funds and large institutions have $385M invested in iShares Mortgage Real Estate ETF in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

25.08% more ownership

Funds ownership: 7.22%32.31% (+25%)

7% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 42

11% less funds holding

Funds holding: 148131 (-17)

21% less capital invested

Capital invested by funds: $488M → $385M (-$103M)

29% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 45

81% less call options, than puts

Call options by funds: $3.04M | Put options by funds: $16.4M

Holders
131
Holders Change
-17
Holders Change %
-11.49%
% of All Funds
3.27%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
32
Increased
45
Reduced
42
Closed
45
Calls
$3.04M
Puts
$16.4M
Net Calls
-$13.4M
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
WWM
76
Willingdon Wealth Management
North Carolina
$434K -$27.1K -646 -6%
AIP
77
ARS Investment Partners
New York
$428K +$426K +10,172 New
MBT
78
Montecito Bank & Trust
California
$421K +$420K +10,013 New
Cambridge Investment Research Advisors
79
Cambridge Investment Research Advisors
Iowa
$408K +$12.7K +302 +3%
SMFG
80
Sumitomo Mitsui Financial Group
Japan
$365K +$364K +8,685 New
MC
81
Moors & Cabot
Massachusetts
$319K +$14.9K +355 +5%
FTI
82
Fiduciary Trust International
Massachusetts
$315K -$105K -2,500 -25%
RFC
83
Regions Financial Corp
Alabama
$315K
RSA
84
Robertson Stephens Advisors
California
$305K +$304K +7,246 New
JWBC
85
J.W. Burns & Co
New York
$294K
MA
86
MCF Advisors
Kentucky
$271K +$270K +6,453 New
Bank of New York Mellon
87
Bank of New York Mellon
New York
$266K -$286K -6,816 -52%
SFM
88
Signet Financial Management
New Jersey
$263K +$262K +6,261 New
EGA
89
E&G Advisors
Texas
$246K -$13.7K -326 -5%
EWM
90
Edge Wealth Management
New York
$233K -$690K -16,468 -75%
GWM
91
Greenwich Wealth Management
Connecticut
$231K +$1.47K +35 +0.6%
KA
92
Kovack Advisors
Florida
$228K +$251 +6 +0.1%
Fifth Third Bancorp
93
Fifth Third Bancorp
Ohio
$213K -$168 -4 -0.1%
HCM
94
Hollencrest Capital Management
California
$210K +$105K +2,500 +100%
BRWA
95
B. Riley Wealth Advisors
Florida
$202K -$194K -4,641 -49%
US Bancorp
96
US Bancorp
Minnesota
$149K +$99.1K +2,364 +199%
GWS
97
Glassman Wealth Services
Virginia
$95K +$94.3K +2,250 New
NFG
98
Next Financial Group
Texas
$73K -$42 -1 -0.1%
Barclays
99
Barclays
United Kingdom
$65K
BCI
100
Brinker Capital Investments
Pennsylvania
$63K +$62.7K +1,497 New

REM Hedge Fund Activity: Q4 2016 in Review

131 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q4 2016, worth a combined $385M — down 21% from $488M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of REM and 32 opened new positions — a net loss of 13 holders — while 42 trimmed existing stakes and 45 added.

The largest buyer was Morgan Stanley, adding an estimated $34.9M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $11.3M sold.

  • 131 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q4 2016, down from 148 in Q3 2016.
  • Funds reported $385M of iShares Mortgage Real Estate ETF stock for Q4 2016, down 21% quarter-over-quarter.
  • 32 funds opened new iShares Mortgage Real Estate ETF positions in Q4 2016 and 45 closed out, a net change of -13 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q4 2016 was Morgan Stanley, an estimated $34.9M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q4 2016 was Schroder Investment Management Group, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2016.