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iShares Mortgage Real Estate ETF

145 hedge funds and large institutions have $351M invested in iShares Mortgage Real Estate ETF in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 37

2% less funds holding

Funds holding: 148145 (-3)

2.6% less ownership

Funds ownership: 29.64%27.03% (-2.6%)

8% less capital invested

Capital invested by funds: $381M → $351M (-$29.8M)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

37% less call options, than puts

Call options by funds: $2.82M | Put options by funds: $4.45M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
145
Holders Change
-3
Holders Change %
-2.03%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
20
Increased
57
Reduced
37
Closed
23
Calls
$2.82M
Puts
$4.45M
Net Calls
-$1.64M
Net Calls Change
+$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
GWM
76
Geneos Wealth Management
Colorado
$425K +$15.1K +357 +4%
BCI
77
Brinker Capital Investments
Pennsylvania
$421K -$49.6K -1,174 -11%
PPW
78
Pasadena Private Wealth
California
$420K +$420K +9,960 New
Bank of Nova Scotia
79
Bank of Nova Scotia
Ontario, Canada
$411K +$412K +9,756 New
Simplex Trading
80
Simplex Trading
Illinois
$407K +$229K +5,432 +128%
Fifth Third Bancorp
81
Fifth Third Bancorp
Ohio
$403K -$63.1K -1,495 -14%
SBIA
82
Sheaff Brock Investment Advisors
Indiana
$382K +$148K +3,496 +63%
ACM
83
Alethea Capital Management
Washington
$369K
Nomura Asset Management
84
Nomura Asset Management
Japan
$367K
SWM
85
Sanctuary Wealth Management
Idaho
$360K -$8.48M -200,948 -96%
Stifel Financial
86
Stifel Financial
Missouri
$357K +$14.9K +353 +4%
IWM
87
IHT Wealth Management
Illinois
$344K -$150K -3,547 -30%
OAM
88
Oppenheimer Asset Management
New York
$342K -$15K -356 -4%
FTI
89
Fiduciary Trust International
Massachusetts
$331K +$7.13K +169 +2%
BRWA
90
B. Riley Wealth Advisors
Florida
$326K +$326K +7,721 New
RFC
91
Regions Financial Corp
Alabama
$316K
NR
92
Newfound Research
Massachusetts
$309K -$1.69M -39,988 -85%
1IA
93
1834 Investment Advisors
Wisconsin
$292K
MA
94
MCF Advisors
Kentucky
$272K
FA
95
FDx Advisors
Illinois
$252K -$229K -5,417 -48%
PA
96
Pinnacle Associates
New York
$238K +$238K +5,645 New
LNC
97
Lincoln National Corp
Pennsylvania
$237K +$1.77K +42 +0.8%
Truist Financial
98
Truist Financial
North Carolina
$231K
AIP
99
ARS Investment Partners
New York
$229K
DWA
100
Douglass Winthrop Advisors
New York
$226K

REM Hedge Fund Activity: Q3 2019 in Review

145 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q3 2019, worth a combined $351M — down 7.8% from $381M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of REM and 20 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 57 added.

The largest buyer was BlackRock, adding an estimated $10.7M. The largest seller was Bank of Montreal, exiting entirely with an estimated $29.6M sold.

  • 145 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q3 2019, down from 148 in Q2 2019.
  • Funds reported $351M of iShares Mortgage Real Estate ETF stock for Q3 2019, down 7.8% quarter-over-quarter.
  • 20 funds opened new iShares Mortgage Real Estate ETF positions in Q3 2019 and 23 closed out, a net change of -3 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q3 2019 was BlackRock, an estimated $10.7M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q3 2019 was Bank of Montreal, an estimated $29.6M sold.

Based on aggregated 13F filings for Q3 2019.