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iShares Mortgage Real Estate ETF

176 hedge funds and large institutions have $438M invested in iShares Mortgage Real Estate ETF in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 14

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more capital invested

Capital invested by funds: $341M → $438M (+$97.7M)

21% more funds holding

Funds holding: 146176 (+30)

1.09% more ownership

Funds ownership: 32.43%33.52% (+1.1%)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

22% less call options, than puts

Call options by funds: $3.54M | Put options by funds: $4.55M

Holders
176
Holders Change
+30
Holders Change %
+20.55%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
46
Increased
42
Reduced
52
Closed
14
Calls
$3.54M
Puts
$4.55M
Net Calls
-$1.01M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
CCA
76
Catalyst Capital Advisors
New York
$538K -$433K -15,000 -47%
QCIG
77
Quad-Cities Investment Group
Iowa
$517K -$96.7K -3,348 -17%
Jane Street
78
Jane Street
New York
$486K +$50.5K +1,748 +13%
JPLA
79
Joseph P. Lucia & Associates
New York
$466K -$22.8K -788 -5%
NAM
80
NorthCoast Asset Management
Connecticut
$459K +$693 +24 +0.2%
SS
81
Simplicity Solutions
Minnesota
$458K -$49.3K -1,706 -11%
IAA
82
Ironsides Asset Advisors
North Carolina
$447K
FFWM
83
Future Financial Wealth Management
Ohio
$441K +$400K +13,850 New
Fifth Third Bancorp
84
Fifth Third Bancorp
Ohio
$432K -$28.9K -1,000 -7%
Millennium Management
85
Millennium Management
New York
$422K +$383K +13,251 New
BAM
86
Belpointe Asset Management
Nevada
$408K -$262K -9,086 -41%
AA
87
AlphaCentric Advisors
Puerto Rico
$403K +$366K +12,654 New
CC
88
Claybrook Capital
Massachusetts
$399K
SPC
89
Sigma Planning Corp
Michigan
$398K -$7.11K -246 -2%
SF
90
Synovus Financial
Georgia
$356K -$6.88K -238 -2%
Wolverine Trading
91
Wolverine Trading
Illinois
$354K +$323K +11,168 New
PCP
92
Proficio Capital Partners
Massachusetts
$340K
RJT
93
Raymond James Trust
Florida
$326K
ASN
94
Advisory Services Network
Georgia
$306K -$17.3K -600 -6%
Stifel Financial
95
Stifel Financial
Missouri
$304K -$1.87M -64,783 -87%
FTUS
96
Flow Traders U.S.
New York
$302K +$274K +9,467 New
OAM
97
Oppenheimer Asset Management
New York
$287K -$16.4K -567 -6%
CI
98
CX Institutional
Indiana
$287K -$9.97K -345 -4%
HWM
99
Howard Wealth Management
Connecticut
$286K -$25.4K -880 -9%
ACM
100
Alethea Capital Management
Washington
$278K

REM Hedge Fund Activity: Q4 2020 in Review

176 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q4 2020, worth a combined $438M — up 29% from $341M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new REM positions and 14 closed out — a net gain of 32 holders — while 42 added to existing stakes and 52 trimmed.

The largest buyer was Mount Lucas Management, adding an estimated $5.5M. The largest seller was BlackRock, cutting an estimated $17.7M.

  • 176 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q4 2020, up from 146 in Q3 2020.
  • Funds reported $438M of iShares Mortgage Real Estate ETF stock for Q4 2020, up 29% quarter-over-quarter.
  • 46 funds opened new iShares Mortgage Real Estate ETF positions in Q4 2020 and 14 closed out, a net change of +32 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q4 2020 was Mount Lucas Management, an estimated $5.5M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q4 2020 was BlackRock, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2020.