iShares Mortgage Real Estate ETF
REM
123 hedge funds and large institutions have $319M invested in iShares Mortgage Real Estate ETF in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 19 closing their positions.
16% more first-time investments, than exits
New positions opened: 22 | Existing positions closed: 19
0% more funds holding
Funds holding: 123 → 123 (0)
3.84% less ownership
Funds ownership: 10.52% → 6.68% (-3.8%)
9% less capital invested
Capital invested by funds: $351M → $319M (-$32.4M)
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
17% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 48
37% less call options, than puts
Call options by funds: $1.11M | Put options by funds: $1.76M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$9.98M |
| 2 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$9.02M |
| 3 |
GI
Gradient Investments
Arden Hills,
Minnesota
|
+$6.18M |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$5.46M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.26M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
-$163M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$28.2M |
| 3 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
-$11.3M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.56M |
| 5 |
LPL Financial
San Diego,
California
|
-$4.55M |
REM Hedge Fund Activity: Q1 2015 in Review
123 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q1 2015, worth a combined $319M — down 9.2% from $351M a quarter earlier.
Buyers outnumbered sellers: 22 funds opened new REM positions and 19 closed out — a net gain of 3 holders — while 40 added to existing stakes and 48 trimmed.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $9.98M. The largest seller was Capital Investment Advisors, cutting an estimated $163M.
- 123 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q1 2015, unchanged from Q4 2014.
- Funds reported $319M of iShares Mortgage Real Estate ETF stock for Q1 2015, down 9.2% quarter-over-quarter.
- 22 funds opened new iShares Mortgage Real Estate ETF positions in Q1 2015 and 19 closed out, a net change of +3 holders.
- The largest iShares Mortgage Real Estate ETF buyer in Q1 2015 was Balyasny Asset Management, an estimated $9.98M added.
- The largest iShares Mortgage Real Estate ETF seller in Q1 2015 was Capital Investment Advisors, an estimated $163M sold.
Based on aggregated 13F filings for Q1 2015.