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iShares Mortgage Real Estate ETF

127 hedge funds and large institutions have $279M invested in iShares Mortgage Real Estate ETF in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.64% less ownership

Funds ownership: 28.51%27.87% (-0.64%)

8% less funds holding

Funds holding: 138127 (-11)

16% less capital invested

Capital invested by funds: $333M → $279M (-$53.8M)

20% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 44

24% less call options, than puts

Call options by funds: $3.22M | Put options by funds: $4.23M

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

88% less funds holding in top 10

Funds holding in top 10: 81 (-7)

Holders
127
Holders Change
-11
Holders Change %
-7.97%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
16
Increased
35
Reduced
44
Closed
26
Calls
$3.22M
Puts
$4.23M
Net Calls
-$1.01M
Net Calls Change
-$255K
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
101
Anchor Investment Management
South Carolina
$41.9K
GRP
102
Global Retirement Partners
California
$33K
GWM
103
Geneos Wealth Management
Colorado
$32K
Bank of Montreal
104
Bank of Montreal
Ontario, Canada
$29K -$9.36K -220 -25%
SEI Investments
105
SEI Investments
Pennsylvania
$28K +$16.4K +385 +140%
CAPTRUST Financial Advisors
106
CAPTRUST Financial Advisors
North Carolina
$26K -$6.38K -150 -19%
PFGIA
107
Patriot Financial Group Insurance Agency
Massachusetts
$26K +$6.38K +150 +32%
IP
108
Intellectus Partners
California
$24K +$383 +9 +2%
ASN
109
Advisory Services Network
Georgia
$23K
EDRH
110
Edmond de Rothschild Holding
Switzerland
$21K
RFA
111
Reilly Financial Advisors
California
$21K
GI
112
Gradient Investments
Minnesota
$19K
FDCDDQ
113
Federation des caisses Desjardins du Quebec
Quebec, Canada
$18.8K
AA
114
AlphaMark Advisors
Kentucky
$16K
SPIA
115
Steward Partners Investment Advisory
New York
$16K
SWM
116
SeaCrest Wealth Management
New York
$13K -$10.6K -250 -45%
WAP
117
Wealthcare Advisory Partners
Pennsylvania
$11K -$80K -1,880 -88%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$10K +$10.6K +250 New
JCM
119
Jacobi Capital Management
Pennsylvania
$7K
NSIM
120
North Star Investment Management
Illinois
$5K
AAM
121
Advisors Asset Management
Colorado
$4K
BFEC
122
Benjamin F. Edwards & Company
Missouri
$4K
WEC
123
Winslow Evans & Crocker
Massachusetts
$3.4K -$13.2K -310 -79%
CPIG
124
Chicago Partners Investment Group
Illinois
$2K +$1.96K +46 New
RFM
125
Royal Fund Management
Florida
$1K

REM Hedge Fund Activity: Q1 2018 in Review

127 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q1 2018, worth a combined $279M — down 16% from $333M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of REM and 16 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 35 added.

The largest buyer was Nan Shan Life Insurance, adding an estimated $15.6M. The largest seller was Cedar Hill Associates, exiting entirely with an estimated $14.5M sold.

  • 127 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q1 2018, down from 138 in Q4 2017.
  • Funds reported $279M of iShares Mortgage Real Estate ETF stock for Q1 2018, down 16% quarter-over-quarter.
  • 16 funds opened new iShares Mortgage Real Estate ETF positions in Q1 2018 and 26 closed out, a net change of -10 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q1 2018 was Nan Shan Life Insurance, an estimated $15.6M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q1 2018 was Cedar Hill Associates, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2018.