We are live on ! Find out more
REM icon

iShares Mortgage Real Estate ETF
REM

143 hedge funds and large institutions have $186M invested in iShares Mortgage Real Estate ETF in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 37

1% more ownership

Funds ownership: 30.05% → 31.05% (+1%)

3% more call options, than puts

Call options by funds: $4.98M | Put options by funds: $4.86M

18% less funds holding

Funds holding: 174 → 143 (-31)

45% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 60

57% less capital invested

Capital invested by funds: $429M → $186M (-$243M)

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
143
Holders Change
-31
Holders Change %
-17.82%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
33
Increased
52
Reduced
37
Closed
60
Calls
$4.98M
Puts
$4.86M
Net Calls
+$127K
Net Calls Change
+$2.51M

Top Buyers

Rank Fund Capital Flow
1
ECM
Evergreen Capital Management
Washington
+$22.6M
2
Morgan Stanley
Morgan Stanley
New York
+$18.5M
3
NCP
NexWave Capital Partners
New York
+$14.2M
4
HKAM
Horizon Kinetics Asset Management
New York
+$10.3M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$8.55M

Top Sellers

Rank Fund Capital Flow
1
NSLI
Nan Shan Life Insurance
Taiwan
-$29M
2
IA
IFP Advisors
Florida
-$11.3M
3
MLM
Mount Lucas Management
Pennsylvania
-$7.11M
4
BlackRock
BlackRock
New York
-$6.97M
5
Man Group
Man Group
United Kingdom
-$6.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
NFG
101
Next Financial Group
Texas
$52K +$76.2K +1,895 +215%
FRA
102
Front Row Advisors
California
$50K – – –
AIM
103
Anchor Investment Management
South Carolina
$48.2K – – –
IA
104
IFP Advisors
Florida
$40K -$11.3M -280,937 -99%
AA
105
AlphaMark Advisors
Kentucky
$39K -$12.1K -300 -12%
AF
106
Advisornet Financial
Minnesota
$37K +$80.4K +2,000 New
RCA
107
Ranch Capital Advisors
Florida
$35K – – –
GWM
108
Geneos Wealth Management
Colorado
$32K -$335K -8,334 -85%
WCG
109
Weaver Consulting Group
California
$29K -$114K -2,831 -65%
PP
110
Paloma Partners
Connecticut
$28K +$59.2K +1,473 New
CAN
111
Claraphi Advisory Network
United States
$28K +$59.4K +1,477 New
PO
112
Private Ocean
California
$26K +$56.7K +1,411 New
BWP
113
Baldwin Wealth Partners
Massachusetts
$23K – – –
CAAS
114
Capital Asset Advisory Services
Michigan
$22K +$24.4K +606 +122%
SIM
115
Sonora Investment Management
Arizona
$20K – – –
LFG
116
Larson Financial Group
Missouri
$19K +$40.2K +1,000 New
CFGS
117
Concourse Financial Group Securities
Alabama
$18K -$64.8K -1,611 -62%
EWM
118
Edge Wealth Management
New York
$17K -$4.58M -114,033 -99%
SFS
119
Sowell Financial Services
Arkansas
$13K -$207K -5,151 -88%
PFGIA
120
Patriot Financial Group Insurance Agency
Massachusetts
$13K +$2.37K +59 +10%
EDRH
121
Edmond de Rothschild Holding
Switzerland
$9K – – –
RFA
122
Reilly Financial Advisors
California
$9K – – –
DWM
123
Darwin Wealth Management
Florida
$9K +$20.1K +500 New
GRP
124
Global Retirement Partners
California
$8K – – –
Fidelity Investments
125
Fidelity Investments
Massachusetts
$8K +$3.22K +80 +21%
3 4
5
6 7

REM Hedge Fund Activity: Q1 2020 in Review

143 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q1 2020, worth a combined $186M — down 57% from $429M a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of REM and 33 opened new positions — a net loss of 27 holders — while 37 trimmed existing stakes and 52 added.

The largest buyer was Evergreen Capital Management, opening a new position worth an estimated $22.6M. The largest seller was Nan Shan Life Insurance, exiting entirely with an estimated $29M sold.

  • 143 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q1 2020, down from 174 in Q4 2019.
  • Funds reported $186M of iShares Mortgage Real Estate ETF stock for Q1 2020, down 57% quarter-over-quarter.
  • 33 funds opened new iShares Mortgage Real Estate ETF positions in Q1 2020 and 60 closed out, a net change of -27 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q1 2020 was Evergreen Capital Management, an estimated $22.6M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q1 2020 was Nan Shan Life Insurance, an estimated $29M sold.

Based on aggregated 13F filings for Q1 2020.