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iShares Mortgage Real Estate ETF
REM

149 hedge funds and large institutions have $386M invested in iShares Mortgage Real Estate ETF in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

58% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 36

16% more capital invested

Capital invested by funds: $332M → $386M (+$54.4M)

10% more funds holding

Funds holding: 136 → 149 (+13)

1.6% more ownership

Funds ownership: 30.24% → 31.84% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

68% less call options, than puts

Call options by funds: $2.76M | Put options by funds: $8.65M

Holders
149
Holders Change
+13
Holders Change %
+9.56%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
25
Increased
57
Reduced
36
Closed
12
Calls
$2.76M
Puts
$8.65M
Net Calls
-$5.89M
Net Calls Change
-$3.91M

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$13.5M
2
DF
Donoghue Forlines
Massachusetts
+$5.88M
3
NSLI
Nan Shan Life Insurance
Taiwan
+$5.82M
4
CIM
Cambria Investment Management
California
+$4.46M
5
NAM
NorthCoast Asset Management
Connecticut
+$4.15M

Top Sellers

Rank Fund Capital Flow
1
NR
Newfound Research
Massachusetts
-$2.4M
2
BlackRock
BlackRock
New York
-$1.81M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.37M
4
TRCT
Tower Research Capital (TRC)
New York
-$1.02M
5
BCM
BlueCrest Capital Management
Jersey
-$853K
Name Holding Trade Value Shares
Change 		Change in
Stake
CWS
101
Cypress Wealth Services
California
$223K – – –
WS
102
Wedbush Securities
California
$220K +$312 +7 +0.1%
AFP
103
Ausdal Financial Partners
Iowa
$219K – – –
MBT
104
Montecito Bank & Trust
California
$201K – – –
TRCT
105
Tower Research Capital (TRC)
New York
$198K -$1.02M -22,774 -83%
BWM
106
BerganKDV Wealth Management
Minnesota
$170K +$10.3K +231 +6%
RCAG
107
Rehmann Capital Advisory Group
Michigan
$169K – – –
APA
108
American Portfolios Advisors
New York
$157K +$12.5K +280 +8%
Northwestern Mutual Wealth Management
109
Northwestern Mutual Wealth Management
Wisconsin
$116K +$55.2K +1,237 +87%
S
110
SignatureFD
Georgia
$109K – – –
WWM
111
Willingdon Wealth Management
North Carolina
$101K +$6.92K +155 +7%
PG
112
Proffitt & Goodson
Tennessee
$85K +$87.4K +1,960 New
WCM
113
Whitener Capital Management
North Carolina
$68K +$70.6K +1,583 New
WAM
114
Wealthspire Advisors (Maryland)
Maryland
$64K – – –
WIM
115
Westside Investment Management
California
$54.3K – – –
BWP
116
Baldwin Wealth Partners
Massachusetts
$54K – – –
CI
117
CX Institutional
Indiana
$54K +$36.9K +827 +196%
PNC Financial Services Group
118
PNC Financial Services Group
Pennsylvania
$52K +$50.2K +1,126 +1,501%
SWP
119
Stratos Wealth Partners
Ohio
$52K +$53.2K +1,193 New
MRCM
120
M&R Capital Management
New Jersey
$49K – – –
WSTAM
121
Wilbanks Smith & Thomas Asset Management
Virginia
$49K +$50.6K +1,134 New
AIM
122
Anchor Investment Management
South Carolina
$46.6K +$3.7K +83 +8%
Parallax Volatility Advisers
123
Parallax Volatility Advisers
California
$36K +$29.9K +671 +441%
PCG
124
Private Capital Group
Connecticut
$32K +$32.1K +720 New
SPIA
125
Steward Partners Investment Advisory
New York
$30K +$13.4K +300 +75%
3 4
5
6 7

REM Hedge Fund Activity: Q3 2018 in Review

149 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q3 2018, worth a combined $386M — up 16% from $332M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new REM positions and 12 closed out — a net gain of 13 holders — while 57 added to existing stakes and 36 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $13.5M. The largest seller was Newfound Research, cutting an estimated $2.4M.

  • 149 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q3 2018, up from 136 in Q2 2018.
  • Funds reported $386M of iShares Mortgage Real Estate ETF stock for Q3 2018, up 16% quarter-over-quarter.
  • 25 funds opened new iShares Mortgage Real Estate ETF positions in Q3 2018 and 12 closed out, a net change of +13 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $13.5M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q3 2018 was Newfound Research, an estimated $2.4M sold.

Based on aggregated 13F filings for Q3 2018.