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iShares Mortgage Real Estate ETF

110 hedge funds and large institutions have $330M invested in iShares Mortgage Real Estate ETF in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

43% more capital invested

Capital invested by funds: $230M → $330M (+$99.9M)

14% more first-time investments, than exits

New positions opened: 16 | Existing positions closed: 14

2% more funds holding

Funds holding: 108110 (+2)

0.22% more ownership

Funds ownership: 6.28%6.5% (+0.22%)

33% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 45

91% less call options, than puts

Call options by funds: $120K | Put options by funds: $1.28M

Holders
110
Holders Change
+2
Holders Change %
+1.85%
% of All Funds
2.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
16
Increased
30
Reduced
45
Closed
14
Calls
$120K
Puts
$1.28M
Net Calls
-$1.16M
Net Calls Change
-$189K
Name Holding Trade Value Shares
Change
Change in
Stake
HFA
101
High Falls Advisors
New York
$10K +$9.95K +250 New
CCS
102
Crosspoint Capital Strategies
California
$8K -$87.9K -2,209 -93%
NFG
103
Next Financial Group
Texas
$5K -$15.9K -400 -74%
WAM
104
Wealthspire Advisors (Maryland)
Maryland
$5K +$4.97K +125 New
TC
105
Trust Company
Kansas
$4.78K
CFN
106
Cordasco Financial Network
Florida
$4K
CG
107
Cutler Group
California
$4K +$5.01K +126 New
N
108
Nuveen
North Carolina
$3.1K -$824K -20,700 -20%
AAM
109
Advisors Asset Management
Colorado
$3K
Fifth Third Bancorp
110
Fifth Third Bancorp
Ohio
$1K
ACM
111
Argentus Capital Management
Texas
$1K +$40 +1 +4%
PSI
112
Pinnacle Summer Investments
Virginia
$1K +$279 +7 +0%
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
-$3.61M -90,875 Closed
ACM
114
Avalon Capital Management
California
-$2.15M -54,194 Closed
OAM
115
Orinda Asset Management
California
-$1.49M -37,500 Closed
SFG
116
SNS Financial Group
Minnesota
-$1.23M -31,033 Closed
HF
117
Hoxton Financial
West Virginia
-$474K -11,918 Closed
SG Americas Securities
118
SG Americas Securities
New York
-$365K -9,173 Closed
OC
119
Oppenheimer & Co
New York
-$120K -3,007 Closed
WS
120
Wedbush Securities
California
-$117K -2,946 Closed
EFS
121
Essex Financial Services
Connecticut
-$115K -2,881 Closed
Toronto Dominion Bank
122
Toronto Dominion Bank
Ontario, Canada
-$100K -2,500 Closed
BCM
123
Brookstone Capital Management
Illinois
-$49K -1,241 Closed
WA
124
Waverly Advisors
Alabama
-$41K -1,024 Closed
RIA
125
Regal Investment Advisors
Michigan
-$16K -424 Closed

REM Hedge Fund Activity: Q4 2015 in Review

110 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q4 2015, worth a combined $330M — up 43% from $230M a quarter earlier.

Buyers outnumbered sellers: 16 funds opened new REM positions and 14 closed out — a net gain of 2 holders — while 30 added to existing stakes and 45 trimmed.

The largest buyer was BlackRock, adding an estimated $16.6M. The largest seller was Goldman Sachs, cutting an estimated $16M.

  • 110 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q4 2015, up from 108 in Q3 2015.
  • Funds reported $330M of iShares Mortgage Real Estate ETF stock for Q4 2015, up 43% quarter-over-quarter.
  • 16 funds opened new iShares Mortgage Real Estate ETF positions in Q4 2015 and 14 closed out, a net change of +2 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q4 2015 was BlackRock, an estimated $16.6M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q4 2015 was Goldman Sachs, an estimated $16M sold.

Based on aggregated 13F filings for Q4 2015.