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iShares Mortgage Real Estate ETF
REM

146 hedge funds and large institutions have $341M invested in iShares Mortgage Real Estate ETF in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more call options, than puts

Call options by funds: $19.2M | Put options by funds: $3.49M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

22% more capital invested

Capital invested by funds: $278M → $341M (+$62.3M)

4% more funds holding

Funds holding: 140 → 146 (+6)

0.88% more ownership

Funds ownership: 31.55% → 32.43% (+0.88%)

47% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 62

Holders
146
Holders Change
+6
Holders Change %
+4.29%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
24
Increased
33
Reduced
62
Closed
16
Calls
$19.2M
Puts
$3.49M
Net Calls
+$15.7M
Net Calls Change
+$13.8M

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$36.1M
2
AWS
AJ Wealth Strategies
New York
+$23.3M
3
Bank of America
Bank of America
North Carolina
+$9.09M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.25M
5
Wells Fargo
Wells Fargo
California
+$3M

Top Sellers

Rank Fund Capital Flow
1
NCP
NexWave Capital Partners
New York
-$7.07M
2
NAM
NorthCoast Asset Management
Connecticut
-$6.26M
3
PCP
Proficio Capital Partners
Massachusetts
-$5.5M
4
BlackRock
BlackRock
New York
-$4.77M
5
CM
Caption Management
Oklahoma
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
SSG
76
Summit Securities Group
New York
$319K +$322K +12,400 New
HIS
77
Harvest Investment Services
Illinois
$301K -$26.7K -1,029 -8%
SF
78
Synovus Financial
Georgia
$294K -$7.82K -301 -3%
TCA
79
Transcend Capital Advisors
New Jersey
$283K +$285K +10,975 New
PCP
80
Proficio Capital Partners
Massachusetts
$275K -$5.5M -211,780 -95%
RJT
81
Raymond James Trust
Florida
$263K -$63.7K -2,454 -19%
ASN
82
Advisory Services Network
Georgia
$263K -$3.84K -148 -1%
HWM
83
Howard Wealth Management
Connecticut
$254K -$12.7K -488 -5%
OAM
84
Oppenheimer Asset Management
New York
$247K +$249K +9,575 New
CA
85
Cetera Advisors
Colorado
$245K -$10.3K -395 -4%
RCA
86
Rowland Carmichael Advisors
Arizona
$244K -$30.3K -1,165 -11%
CI
87
CX Institutional
Indiana
$241K +$53.6K +2,064 +28%
V
88
Veritable
Delaware
$227K +$12.2K +468 +6%
ACM
89
Alethea Capital Management
Washington
$225K – – –
LNC
90
Lincoln National Corp
Pennsylvania
$223K +$225K +8,646 New
AAMC
91
Asset Allocation & Management Company
Illinois
$211K – – –
VC
92
Vicus Capital
Pennsylvania
$210K +$212K +8,169 New
PNC Financial Services Group
93
PNC Financial Services Group
Pennsylvania
$185K +$110K +4,237 +144%
CG
94
Cutler Group
California
$179K +$181K +6,982 New
MA
95
MCF Advisors
Kentucky
$166K – – –
1IA
96
1834 Investment Advisors
Wisconsin
$149K – – –
PFS
97
Prospera Financial Services
Texas
$129K +$130K +5,009 New
PW
98
Price Wealth
Texas
$121K +$122K +4,704 New
PG
99
Proffitt & Goodson
Tennessee
$101K -$17.4K -671 -15%
MM
100
Main Management
California
$95K – – –
2 3
4
5 6

REM Hedge Fund Activity: Q3 2020 in Review

146 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q3 2020, worth a combined $341M — up 22% from $278M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new REM positions and 16 closed out — a net gain of 8 holders — while 33 added to existing stakes and 62 trimmed.

The largest buyer was Citigroup, adding an estimated $36.1M. The largest seller was NexWave Capital Partners, cutting an estimated $7.07M.

  • 146 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q3 2020, up from 140 in Q2 2020.
  • Funds reported $341M of iShares Mortgage Real Estate ETF stock for Q3 2020, up 22% quarter-over-quarter.
  • 24 funds opened new iShares Mortgage Real Estate ETF positions in Q3 2020 and 16 closed out, a net change of +8 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q3 2020 was Citigroup, an estimated $36.1M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q3 2020 was NexWave Capital Partners, an estimated $7.07M sold.

Based on aggregated 13F filings for Q3 2020.