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iShares Mortgage Real Estate ETF

131 hedge funds and large institutions have $385M invested in iShares Mortgage Real Estate ETF in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

25.08% more ownership

Funds ownership: 7.22%32.31% (+25%)

7% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 42

11% less funds holding

Funds holding: 148131 (-17)

21% less capital invested

Capital invested by funds: $488M → $385M (-$103M)

29% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 45

81% less call options, than puts

Call options by funds: $3.04M | Put options by funds: $16.4M

Holders
131
Holders Change
-17
Holders Change %
-11.49%
% of All Funds
3.27%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
32
Increased
45
Reduced
42
Closed
45
Calls
$3.04M
Puts
$16.4M
Net Calls
-$13.4M
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Creative Planning
101
Creative Planning
Kansas
$59K -$2.1K -50 -3%
IP
102
Intellectus Partners
California
$59K +$58.5K +1,396 New
GI
103
Gradient Investments
Minnesota
$58K +$2.05K +49 +4%
WEC
104
Winslow Evans & Crocker
Massachusetts
$57.1K +$32.2K +769 +131%
BWP
105
Baldwin Wealth Partners
Massachusetts
$53K
DADC
106
D.A. Davidson & Co
Montana
$52K +$41.9K +1,000 +400%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$50K -$43.6K -1,041 -47%
GWM
108
Geneos Wealth Management
Colorado
$45K +$45.3K +1,082 New
ACS
109
Archford Capital Strategies
Illinois
$42K +$41.9K +1,000 New
GRP
110
Global Retirement Partners
California
$41K +$41K +979 New
Northwestern Mutual Wealth Management
111
Northwestern Mutual Wealth Management
Wisconsin
$29K +$29.4K +701 New
Simplex Trading
112
Simplex Trading
Illinois
$27K -$65K -1,551 -70%
HPBT
113
High Point Bank & Trust
North Carolina
$23K -$150K -3,590 -87%
EDRH
114
Edmond de Rothschild Holding
Switzerland
$21K -$20.6K -491 -50%
NSIM
115
North Star Investment Management
Illinois
$21K
CAPTRUST Financial Advisors
116
CAPTRUST Financial Advisors
North Carolina
$21K +$21K +500 New
Manulife (Manufacturers Life Insurance)
117
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$18K +$168 +4 +0.9%
JCM
118
Jacobi Capital Management
Pennsylvania
$14K
SIA
119
SeaBridge Investment Advisors
New Jersey
$13K
PWM
120
Perigon Wealth Management
California
$11K +$10.2K +243 New
Bessemer Group
121
Bessemer Group
New Jersey
$10K +$9.64K +230 New
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$8K -$6.33K -151 -43%
DOA
123
D'Orazio & Associates
Virginia
$8K
VCM
124
Vigilant Capital Management
Maine
$8K +$7.63K +182 New
BFEC
125
Benjamin F. Edwards & Company
Missouri
$6K

REM Hedge Fund Activity: Q4 2016 in Review

131 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q4 2016, worth a combined $385M — down 21% from $488M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of REM and 32 opened new positions — a net loss of 13 holders — while 42 trimmed existing stakes and 45 added.

The largest buyer was Morgan Stanley, adding an estimated $34.9M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $11.3M sold.

  • 131 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q4 2016, down from 148 in Q3 2016.
  • Funds reported $385M of iShares Mortgage Real Estate ETF stock for Q4 2016, down 21% quarter-over-quarter.
  • 32 funds opened new iShares Mortgage Real Estate ETF positions in Q4 2016 and 45 closed out, a net change of -13 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q4 2016 was Morgan Stanley, an estimated $34.9M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q4 2016 was Schroder Investment Management Group, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2016.