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iShares Mortgage Real Estate ETF

168 hedge funds and large institutions have $547M invested in iShares Mortgage Real Estate ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 51

1.62% more ownership

Funds ownership: 35.25%36.87% (+1.6%)

2% less capital invested

Capital invested by funds: $557M → $547M (-$10.1M)

7% less funds holding

Funds holding: 180168 (-12)

22% less call options, than puts

Call options by funds: $4.5M | Put options by funds: $5.73M

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
168
Holders Change
-12
Holders Change %
-6.67%
% of All Funds
2.94%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
13
Increased
59
Reduced
51
Closed
23
Calls
$4.5M
Puts
$5.73M
Net Calls
-$1.24M
Net Calls Change
+$70K
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
76
SSI Investment Management
California
$518K
QCIG
77
Quad-Cities Investment Group
Iowa
$484K -$71.5K -1,965 -13%
TNBTD
78
Trustmark National Bank Trust Department
Mississippi
$474K -$51K -1,401 -10%
BHB
79
Bank Hapoalim BM
Israel
$468K -$54.4K -1,495 -10%
AA
80
AlphaCentric Advisors
Puerto Rico
$466K +$10.4K +286 +2%
Two Sigma Advisers
81
Two Sigma Advisers
New York
$465K -$8.67M -238,112 -95%
CC
82
Claybrook Capital
Massachusetts
$453K +$456K +12,521 New
KAS
83
Kestra Advisory Services
Texas
$446K -$25.6K -702 -5%
JPLA
84
Joseph P. Lucia & Associates
New York
$442K
VC
85
Vicus Capital
Pennsylvania
$419K +$70.2K +1,927 +20%
PFO
86
Pathstone Family Office
New Jersey
$396K -$474K -13,010 -54%
PCP
87
Proficio Capital Partners
Massachusetts
$386K
Fifth Third Bancorp
88
Fifth Third Bancorp
Ohio
$380K
BTWM
89
Baker Tilly Wealth Management
Wisconsin
$375K
Mercer Global Advisors
90
Mercer Global Advisors
Colorado
$365K +$118K +3,245 +47%
BAM
91
Belpointe Asset Management
Nevada
$356K -$210K -5,768 -37%
OAM
92
Oppenheimer Asset Management
New York
$349K +$19.3K +529 +6%
OC
93
Oppenheimer & Co
New York
$342K
BFA
94
Beacon Financial Advisory
Ohio
$337K +$339K +9,306 New
SPC
95
Sigma Planning Corp
Michigan
$334K -$123K -3,385 -27%
RJT
96
Raymond James Trust
Florida
$334K +$22.9K +629 +7%
IA
97
IFP Advisors
Florida
$332K +$1.13K +31 +0.3%
NL
98
NKCFO LLC
Illinois
$326K
AIP
99
Almanack Investment Partners
Pennsylvania
$308K +$20.9K +575 +7%
CW
100
CreativeOne Wealth
Kansas
$307K +$309K +8,497 New

REM Hedge Fund Activity: Q3 2021 in Review

168 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q3 2021, worth a combined $547M — down 1.8% from $557M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of REM and 13 opened new positions — a net loss of 10 holders — while 51 trimmed existing stakes and 59 added.

The largest buyer was Bank of America, adding an estimated $16.5M. The largest seller was Two Sigma Advisers, cutting an estimated $8.67M.

  • 168 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q3 2021, down from 180 in Q2 2021.
  • Funds reported $547M of iShares Mortgage Real Estate ETF stock for Q3 2021, down 1.8% quarter-over-quarter.
  • 13 funds opened new iShares Mortgage Real Estate ETF positions in Q3 2021 and 23 closed out, a net change of -10 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q3 2021 was Bank of America, an estimated $16.5M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q3 2021 was Two Sigma Advisers, an estimated $8.67M sold.

Based on aggregated 13F filings for Q3 2021.