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iShares Mortgage Real Estate ETF
REM

108 hedge funds and large institutions have $230M invested in iShares Mortgage Real Estate ETF in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.18% more ownership

Funds ownership: 6.11% → 6.28% (+0.18%)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

6% less funds holding

Funds holding: 115 → 108 (-7)

14% less capital invested

Capital invested by funds: $268M → $230M (-$37.5M)

22% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 18

65% less call options, than puts

Call options by funds: $517K | Put options by funds: $1.49M

Holders
108
Holders Change
-7
Holders Change %
-6.09%
% of All Funds
3.02%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
36
Reduced
36
Closed
18
Calls
$517K
Puts
$1.49M
Net Calls
-$969K
Net Calls Change
-$202K

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$6.17M
2
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
+$5.26M
3
Mirae Asset Global Investments
Mirae Asset Global Investments
South Korea
+$3.87M
4
JCM
Janney Capital Management
Pennsylvania
+$3.12M
5
Goldman Sachs
Goldman Sachs
New York
+$2.93M

Top Sellers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$18M
2
Morgan Stanley
Morgan Stanley
New York
-$9.18M
3
HighTower Advisors
HighTower Advisors
Illinois
-$3.88M
4
SIM
Strategic Income Management
Washington
-$3.15M
5
BFA
BlackRock Fund Advisors
California
-$2.59M
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
101
AlphaMark Advisors
Kentucky
$15K – – –
EWM
102
Evercore Wealth Management
New York
$10K -$4.43K -104 -29%
TC
103
Trust Company
Kansas
$5K – – –
N
104
Nuveen
North Carolina
$4.04K – – –
CFN
105
Cordasco Financial Network
Florida
$4K – – –
AAM
106
Advisors Asset Management
Colorado
$3K +$3.75K +88 New
WCM
107
Windsor Capital Management
Arizona
$2K +$3.19K +75 New
Fifth Third Bancorp
108
Fifth Third Bancorp
Ohio
$1K -$48.2K -1,133 -98%
ACM
109
Argentus Capital Management
Texas
$1K +$1.06K +25 New
PSI
110
Pinnacle Summer Investments
Virginia
$1K +$1.35M +31,722 New
Balyasny Asset Management
111
Balyasny Asset Management
Illinois
– -$18M -425,000 Closed
SIM
112
Strategic Income Management
Washington
– -$3.15M -74,312 Closed
CIM
113
Cambria Investment Management
California
– -$1.77M -41,811 Closed
ACM
114
Arlington Capital Management
Illinois
– -$1.15M -27,099 Closed
Jane Street
115
Jane Street
New York
– -$729K -17,218 Closed
VF
116
Virtu Financial
New York
– -$453K -10,701 Closed
HF
117
HRT Financial
New York
– -$342K -8,083 Closed
ST
118
Spot Trading
Illinois
– -$186K -4,399 Closed
PAM
119
PVG Asset Management
Colorado
– -$179K -4,233 Closed
WPC
120
Waters Parkerson & Co
Louisiana
– -$159K -3,750 Closed
Simplex Trading
121
Simplex Trading
Illinois
– -$150K -3,561 Closed
EAM
122
Edge Asset Management
Washington
– -$129K -3,039 Closed
BJ
123
Brouwer & Janachowski
California
– -$94K -2,226 Closed
S
124
SignatureFD
Georgia
– -$36K -845 Closed
SC
125
Searle & Co
Connecticut
– -$21K -500 Closed
2 3 4
5
6

REM Hedge Fund Activity: Q3 2015 in Review

108 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q3 2015, worth a combined $230M — down 14% from $268M a quarter earlier.

Sellers outnumbered buyers: 18 funds closed out of REM and 14 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 36 added.

The largest buyer was Envestnet Asset Management, adding an estimated $6.17M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $18M sold.

  • 108 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q3 2015, down from 115 in Q2 2015.
  • Funds reported $230M of iShares Mortgage Real Estate ETF stock for Q3 2015, down 14% quarter-over-quarter.
  • 14 funds opened new iShares Mortgage Real Estate ETF positions in Q3 2015 and 18 closed out, a net change of -4 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q3 2015 was Envestnet Asset Management, an estimated $6.17M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q3 2015 was Balyasny Asset Management, an estimated $18M sold.

Based on aggregated 13F filings for Q3 2015.