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iShares Mortgage Real Estate ETF
REM

144 hedge funds and large institutions have $604M invested in iShares Mortgage Real Estate ETF in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 9

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

47% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 34

21% more funds holding

Funds holding: 119 → 144 (+25)

6% more capital invested

Capital invested by funds: $568M → $604M (+$35.2M)

1.29% less ownership

Funds ownership: 34.68% → 33.39% (-1.3%)

93% less call options, than puts

Call options by funds: $677K | Put options by funds: $10M

Holders
144
Holders Change
+25
Holders Change %
+21.01%
% of All Funds
3.59%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
34
Increased
50
Reduced
34
Closed
9
Calls
$677K
Puts
$10M
Net Calls
-$9.32M
Net Calls Change
-$2.07M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$19.5M
2
NCM
Niemann Capital Management
Nevada
+$19.1M
3
NSLI
Nan Shan Life Insurance
Taiwan
+$17.4M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$10.2M
5
UCFA
United Capital Financial Advisors
Texas
+$8.44M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$51.4M
2
Wells Fargo
Wells Fargo
California
-$7.59M
3
Stifel Financial
Stifel Financial
Missouri
-$7.48M
4
FAM
Flaharty Asset Management
Florida
-$6.68M
5
Bank of America
Bank of America
North Carolina
-$5.99M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
76
Oppenheimer Asset Management
New York
$536K -$568K -12,231 -51%
PAS
77
Partnervest Advisory Services
California
$533K +$15.6K +335 +3%
Mirae Asset Global Investments
78
Mirae Asset Global Investments
South Korea
$527K -$85.8K -1,847 -14%
PO
79
Private Ocean
California
$522K – – –
BCM
80
Beck Capital Management
Texas
$498K -$20.4K -439 -4%
MC
81
Moors & Cabot
Massachusetts
$485K +$486K +10,469 New
AIP
82
ARS Investment Partners
New York
$472K – – –
Simplex Trading
83
Simplex Trading
Illinois
$465K +$466K +10,043 New
MBT
84
Montecito Bank & Trust
California
$446K -$18.4K -396 -4%
FAAS
85
First Allied Advisory Services
California
$429K +$34.4K +740 +9%
RFC
86
Regions Financial Corp
Alabama
$408K – – –
Bank of New York Mellon
87
Bank of New York Mellon
New York
$385K -$8.87K -191 -2%
FTI
88
Fiduciary Trust International
Massachusetts
$348K – – –
SFM
89
Signet Financial Management
New Jersey
$336K +$1.86K +40 +0.6%
GCMG
90
Gyroscope Capital Management Group
Florida
$336K +$336K +7,234 New
BB
91
Bell Bank
North Dakota
$311K +$99.8K +2,148 +47%
MA
92
MCF Advisors
Kentucky
$299K – – –
GWM
93
Greenwich Wealth Management
Connecticut
$287K +$25.1K +541 +10%
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$281K – – –
EGA
95
E&G Advisors
Texas
$271K – – –
BCI
96
Brinker Capital Investments
Pennsylvania
$262K +$59.4K +1,278 +29%
BRWA
97
B. Riley Wealth Advisors
Florida
$243K +$21.1K +455 +10%
PA
98
Pinnacle Associates
New York
$240K +$19.5K +420 +9%
SI
99
Stephens Inc
Arkansas
$236K +$236K +5,082 New
SBIA
100
Sheaff Brock Investment Advisors
Indiana
$229K +$230K +4,948 New
2 3
4
5 6

REM Hedge Fund Activity: Q2 2017 in Review

144 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q2 2017, worth a combined $604M — up 6.2% from $568M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new REM positions and 9 closed out — a net gain of 25 holders — while 50 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $19.5M. The largest seller was Morgan Stanley, cutting an estimated $51.4M.

  • 144 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q2 2017, up from 119 in Q1 2017.
  • Funds reported $604M of iShares Mortgage Real Estate ETF stock for Q2 2017, up 6.2% quarter-over-quarter.
  • 34 funds opened new iShares Mortgage Real Estate ETF positions in Q2 2017 and 9 closed out, a net change of +25 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q2 2017 was BlackRock, an estimated $19.5M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q2 2017 was Morgan Stanley, an estimated $51.4M sold.

Based on aggregated 13F filings for Q2 2017.