iShares Mortgage Real Estate ETF
REM
111 hedge funds and large institutions have $157M invested in iShares Mortgage Real Estate ETF in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 35 increasing their positions, 33 reducing their positions, and 32 closing their positions.
6% more repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 33
0.11% more ownership
Funds ownership: 27.84% → 27.96% (+0.11%)
13% less funds holding
Funds holding: 128 → 111 (-17)
22% less capital invested
Capital invested by funds: $200M → $157M (-$43.2M)
53% less first-time investments, than exits
New positions opened: 15 | Existing positions closed: 32
65% less call options, than puts
Call options by funds: $2.33M | Put options by funds: $6.76M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$6.75M |
| 2 |
BlackRock
New York
|
+$4.26M |
| 3 |
LPL Financial
San Diego,
California
|
+$3.51M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$2.51M |
| 5 |
Renaissance Technologies
New York
|
+$1.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$7.01M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$4.39M |
| 3 |
CAN
Cetera Advisor Networks
El Segundo,
California
|
-$3.23M |
| 4 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
-$2.23M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$1.85M |
REM Hedge Fund Activity: Q3 2022 in Review
111 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q3 2022, worth a combined $157M — down 22% from $200M a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of REM and 15 opened new positions — a net loss of 17 holders — while 33 trimmed existing stakes and 35 added.
The largest buyer was Citigroup, adding an estimated $6.75M. The largest seller was JP Morgan Chase, cutting an estimated $7.01M.
- 111 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q3 2022, down from 128 in Q2 2022.
- Funds reported $157M of iShares Mortgage Real Estate ETF stock for Q3 2022, down 22% quarter-over-quarter.
- 15 funds opened new iShares Mortgage Real Estate ETF positions in Q3 2022 and 32 closed out, a net change of -17 holders.
- The largest iShares Mortgage Real Estate ETF buyer in Q3 2022 was Citigroup, an estimated $6.75M added.
- The largest iShares Mortgage Real Estate ETF seller in Q3 2022 was JP Morgan Chase, an estimated $7.01M sold.
Based on aggregated 13F filings for Q3 2022.