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iShares Mortgage Real Estate ETF

145 hedge funds and large institutions have $351M invested in iShares Mortgage Real Estate ETF in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 37

2% less funds holding

Funds holding: 148145 (-3)

2.6% less ownership

Funds ownership: 29.64%27.03% (-2.6%)

8% less capital invested

Capital invested by funds: $381M → $351M (-$29.8M)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

37% less call options, than puts

Call options by funds: $2.82M | Put options by funds: $4.45M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
145
Holders Change
-3
Holders Change %
-2.03%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
20
Increased
57
Reduced
37
Closed
23
Calls
$2.82M
Puts
$4.45M
Net Calls
-$1.64M
Net Calls Change
+$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
PG
101
Proffitt & Goodson
Tennessee
$224K +$225K +5,319 New
JMPWA
102
JP Morgan Private Wealth Advisors
California
$220K +$220K +5,218 New
APA
103
American Portfolios Advisors
New York
$212K -$36.8K -872 -15%
CWS
104
Cypress Wealth Services
California
$211K -$5.07K -120 -2%
Deutsche Bank
105
Deutsche Bank
Germany
$210K
HH
106
Hilltop Holdings
Texas
$208K +$208K +4,933 New
FPCG
107
Fort Pitt Capital Group
Pennsylvania
$207K +$208K +4,924 New
VCM
108
Vivaldi Capital Management
Illinois
$202K -$204K -4,830 -50%
CI
109
CX Institutional
Indiana
$196K +$7.51K +178 +4%
AIM
110
Anchor Investment Management
South Carolina
$169K +$10.6K +250 +7%
WWM
111
Willingdon Wealth Management
North Carolina
$160K +$26K +617 +19%
SFS
112
Sowell Financial Services
Arkansas
$158K +$159K +3,758 New
CFGS
113
Concourse Financial Group Securities
Alabama
$155K -$185K -4,383 -54%
PNC Financial Services Group
114
PNC Financial Services Group
Pennsylvania
$153K +$51.3K +1,215 +50%
ASN
115
Advisory Services Network
Georgia
$148K
CAM
116
CenterStar Asset Management
Illinois
$140K
TF
117
TimeScale Financial
Massachusetts
$133K
SPIA
118
Steward Partners Investment Advisory
New York
$120K
AA
119
AlphaMark Advisors
Kentucky
$101K +$63.3K +1,500 +166%
FRA
120
Front Row Advisors
California
$95K
WCM
121
Whitener Capital Management
North Carolina
$91K +$12.2K +289 +15%
CAN
122
Claraphi Advisory Network
United States
$89K +$89.4K +2,118 New
WCG
123
Weaver Consulting Group
California
$65K
BWP
124
Baldwin Wealth Partners
Massachusetts
$53K
MRCM
125
M&R Capital Management
New Jersey
$47K

REM Hedge Fund Activity: Q3 2019 in Review

145 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q3 2019, worth a combined $351M — down 7.8% from $381M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of REM and 20 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 57 added.

The largest buyer was BlackRock, adding an estimated $10.7M. The largest seller was Bank of Montreal, exiting entirely with an estimated $29.6M sold.

  • 145 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q3 2019, down from 148 in Q2 2019.
  • Funds reported $351M of iShares Mortgage Real Estate ETF stock for Q3 2019, down 7.8% quarter-over-quarter.
  • 20 funds opened new iShares Mortgage Real Estate ETF positions in Q3 2019 and 23 closed out, a net change of -3 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q3 2019 was BlackRock, an estimated $10.7M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q3 2019 was Bank of Montreal, an estimated $29.6M sold.

Based on aggregated 13F filings for Q3 2019.