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iShares Mortgage Real Estate ETF
REM

148 hedge funds and large institutions have $367M invested in iShares Mortgage Real Estate ETF in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

3% less funds holding

Funds holding: 152 → 148 (-4)

4.47% less ownership

Funds ownership: 35.29% → 30.82% (-4.5%)

10% less capital invested

Capital invested by funds: $407M → $367M (-$40M)

13% less call options, than puts

Call options by funds: $6.6M | Put options by funds: $7.55M

Holders
148
Holders Change
-4
Holders Change %
-2.63%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
25
Increased
44
Reduced
44
Closed
27
Calls
$6.6M
Puts
$7.55M
Net Calls
-$950K
Net Calls Change
-$1.69M

Top Buyers

Rank Fund Capital Flow
1
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$28M
2
MLM
Mount Lucas Management
Pennsylvania
+$5.42M
3
PCP
Proficio Capital Partners
Massachusetts
+$4.94M
4
Mariner
Mariner
Kansas
+$4.51M
5
Man Group
Man Group
United Kingdom
+$4.4M

Top Sellers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$26.9M
2
DF
Donoghue Forlines
Massachusetts
-$17.9M
3
NSLI
Nan Shan Life Insurance
Taiwan
-$15.7M
4
Morgan Stanley
Morgan Stanley
New York
-$13.7M
5
IA
IFP Advisors
Florida
-$8.97M
Name Holding Trade Value Shares
Change 		Change in
Stake
OAM
76
Oppenheimer Asset Management
New York
$348K -$23.7K -551 -6%
CIBC World Market
77
CIBC World Market
Ontario, Canada
$347K +$343K +7,998 New
GWM
78
Greenwich Wealth Management
Connecticut
$337K -$36.4K -847 -10%
CFGS
79
Concourse Financial Group Securities
Alabama
$336K -$7.16M -166,872 -96%
SMC
80
Smith, Moore & Co
Missouri
$334K +$331K +7,706 New
FTI
81
Fiduciary Trust International
Massachusetts
$333K +$14.8K +345 +5%
BB
82
Bell Bank
North Dakota
$331K – – –
RFC
83
Regions Financial Corp
Alabama
$325K – – –
SS
84
Simplicity Solutions
Minnesota
$322K +$21.9K +511 +7%
AWM
85
AE Wealth Management
Kansas
$322K +$319K +7,428 New
SWM
86
Sanctuary Wealth Management
Idaho
$321K – – –
WP
87
WealthPLAN Partners
Nebraska
$312K -$27.3K -637 -8%
1IA
88
1834 Investment Advisors
Wisconsin
$300K -$2.19K -51 -0.7%
BSAM
89
Blue Sky Asset Management
Colorado
$297K +$295K +6,864 New
Creative Planning
90
Creative Planning
Kansas
$293K – – –
Susquehanna International Group
91
Susquehanna International Group
Pennsylvania
$290K -$2.63M -61,259 -90%
MA
92
MCF Advisors
Kentucky
$280K – – –
VCM
93
Virtue Capital Management
Tennessee
$272K -$368K -8,579 -58%
Fifth Third Bancorp
94
Fifth Third Bancorp
Ohio
$263K – – –
IA
95
IFP Advisors
Florida
$250K -$8.97M -208,922 -97%
CAMG
96
CWA Asset Management Group
Florida
$244K – – –
LNC
97
Lincoln National Corp
Pennsylvania
$240K +$1.29K +30 +0.5%
Truist Financial
98
Truist Financial
North Carolina
$238K -$10K -233 -4%
AIP
99
ARS Investment Partners
New York
$236K – – –
DWA
100
Douglass Winthrop Advisors
New York
$232K – – –
2 3
4
5 6

REM Hedge Fund Activity: Q1 2019 in Review

148 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q1 2019, worth a combined $367M — down 9.8% from $407M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of REM and 25 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 44 added.

The largest buyer was Bank of Montreal, adding an estimated $28M. The largest seller was Envestnet Asset Management, cutting an estimated $26.9M.

  • 148 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q1 2019, down from 152 in Q4 2018.
  • Funds reported $367M of iShares Mortgage Real Estate ETF stock for Q1 2019, down 9.8% quarter-over-quarter.
  • 25 funds opened new iShares Mortgage Real Estate ETF positions in Q1 2019 and 27 closed out, a net change of -2 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q1 2019 was Bank of Montreal, an estimated $28M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q1 2019 was Envestnet Asset Management, an estimated $26.9M sold.

Based on aggregated 13F filings for Q1 2019.