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iShares Mortgage Real Estate ETF
REM

152 hedge funds and large institutions have $407M invested in iShares Mortgage Real Estate ETF in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

12% more call options, than puts

Call options by funds: $7.08M | Put options by funds: $6.34M

11% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 44

5% more capital invested

Capital invested by funds: $386M → $407M (+$20.8M)

3.45% more ownership

Funds ownership: 31.84% → 35.29% (+3.5%)

2% more funds holding

Funds holding: 149 → 152 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
25
Increased
49
Reduced
44
Closed
20
Calls
$7.08M
Puts
$6.34M
Net Calls
+$738K
Net Calls Change
+$6.63M

Top Buyers

Rank Fund Capital Flow
1
NSLI
Nan Shan Life Insurance
Taiwan
+$18.6M
2
DF
Donoghue Forlines
Massachusetts
+$17M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$10.3M
4
VF
Virtu Financial
New York
+$5.87M
5
CFGS
Concourse Financial Group Securities
Alabama
+$5.14M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$6.23M
2
Man Group
Man Group
United Kingdom
-$6.05M
3
MLM
Mount Lucas Management
Pennsylvania
-$5.93M
4
RJA
Raymond James & Associates
Florida
-$3.1M
5
Wells Fargo
Wells Fargo
California
-$2.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
TSS
76
Two Sigma Securities
New York
$457K +$485K +11,435 New
HIS
77
Harvest Investment Services
Illinois
$455K +$448K +10,546 New
PO
78
Private Ocean
California
$450K – – –
SMFG
79
Sumitomo Mitsui Financial Group
Japan
$434K – – –
JLBC
80
J.L. Bainbridge & Co
Florida
$433K -$61.5K -1,448 -12%
ACM
81
Aviance Capital Management
Florida
$399K -$71.9K -1,693 -15%
Jane Street
82
Jane Street
New York
$377K +$96.2K +2,267 +32%
RJT
83
Raymond James Trust
Florida
$367K -$216K -5,090 -36%
ACM
84
Alethea Capital Management
Washington
$350K -$1.1K -26 -0.3%
GWM
85
Greenwich Wealth Management
Connecticut
$345K +$2.93K +69 +0.8%
Stifel Financial
86
Stifel Financial
Missouri
$343K -$52.6K -1,240 -13%
OAM
87
Oppenheimer Asset Management
New York
$342K -$4.37K -103 -1%
WP
88
WealthPLAN Partners
Nebraska
$340K -$141K -3,333 -30%
SWM
89
Sanctuary Wealth Management
Idaho
$321K +$341K +8,037 New
TWM
90
TLW Wealth Management
Florida
$321K +$341K +8,037 New
BB
91
Bell Bank
North Dakota
$305K – – –
FTI
92
Fiduciary Trust International
Massachusetts
$300K – – –
RFC
93
Regions Financial Corp
Alabama
$300K – – –
1IA
94
1834 Investment Advisors
Wisconsin
$278K +$21.2K +499 +8%
SS
95
Simplicity Solutions
Minnesota
$277K +$294K +6,917 New
Creative Planning
96
Creative Planning
Kansas
$270K -$19.1K -450 -6%
Northwestern Mutual Wealth Management
97
Northwestern Mutual Wealth Management
Wisconsin
$260K +$163K +3,841 +144%
MA
98
MCF Advisors
Kentucky
$258K – – –
EWM
99
Executive Wealth Management
Michigan
$247K +$263K +6,186 New
SPC
100
Sigma Planning Corp
Michigan
$246K -$24.1K -568 -8%
2 3
4
5 6

REM Hedge Fund Activity: Q4 2018 in Review

152 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q4 2018, worth a combined $407M — up 5.4% from $386M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new REM positions and 20 closed out — a net gain of 5 holders — while 49 added to existing stakes and 44 trimmed.

The largest buyer was Nan Shan Life Insurance, adding an estimated $18.6M. The largest seller was Bank of America, cutting an estimated $6.23M.

  • 152 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q4 2018, up from 149 in Q3 2018.
  • Funds reported $407M of iShares Mortgage Real Estate ETF stock for Q4 2018, up 5.4% quarter-over-quarter.
  • 25 funds opened new iShares Mortgage Real Estate ETF positions in Q4 2018 and 20 closed out, a net change of +5 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q4 2018 was Nan Shan Life Insurance, an estimated $18.6M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q4 2018 was Bank of America, an estimated $6.23M sold.

Based on aggregated 13F filings for Q4 2018.