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iShares Mortgage Real Estate ETF

131 hedge funds and large institutions have $385M invested in iShares Mortgage Real Estate ETF in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

25.08% more ownership

Funds ownership: 7.22%32.31% (+25%)

7% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 42

11% less funds holding

Funds holding: 148131 (-17)

21% less capital invested

Capital invested by funds: $488M → $385M (-$103M)

29% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 45

81% less call options, than puts

Call options by funds: $3.04M | Put options by funds: $16.4M

Holders
131
Holders Change
-17
Holders Change %
-11.49%
% of All Funds
3.27%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
32
Increased
45
Reduced
42
Closed
45
Calls
$3.04M
Puts
$16.4M
Net Calls
-$13.4M
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
FTUS
126
Flow Traders U.S.
New York
$6K +$6.41K +153 New
AIM
127
Advantage Investment Management
Iowa
$5K
AAM
128
Advisors Asset Management
Colorado
$4K -$42 -1 -1%
Thrivent Financial for Lutherans
129
Thrivent Financial for Lutherans
Minnesota
$3K -$5.38M -128,465 -100%
PG
130
Patten Group
Tennessee
$2K
BFM
131
Boothbay Fund Management
New York
$371 +$370K +8,829 New
Schroder Investment Management Group
132
Schroder Investment Management Group
United Kingdom
-$11.3M -269,021 Closed
Fidelity Investments
133
Fidelity Investments
Massachusetts
-$4.22M -100,302 Closed
RP
134
Raiff Partners
New York
-$3.15M -75,000 Closed
TH
135
Timber Hill
Connecticut
-$2.77M -65,942 Closed
CCMG
136
Clark Capital Management Group
Pennsylvania
-$2.33M -55,441 Closed
Goldman Sachs
137
Goldman Sachs
New York
-$2.15M -51,267 Closed
MIG
138
Mariner Investment Group
New York
-$2.1M -50,000 Closed
PFS
139
Prospera Financial Services
Texas
-$1.96M -46,633 Closed
DC
140
Davenport & Co
Virginia
-$1.61M -38,352 Closed
MWM
141
Merriman Wealth Management
Washington
-$840K -19,974 Closed
GA
142
Geneva Advisors
Illinois
-$773K -18,382 Closed
CB
143
Community Bank
New York
-$526K -12,500 Closed
NA
144
Nottingham Advisors
New York
-$526K -12,500 Closed
CIBC World Market
145
CIBC World Market
Ontario, Canada
-$417K -9,927 Closed
DAS
146
Dynamic Advisor Solutions
Arizona
-$315K -7,491 Closed
PA
147
Pinnacle Associates
New York
-$273K -6,500 Closed
IH
148
IFC Holdings
Florida
-$245K -5,838 Closed
WS
149
Wedbush Securities
California
-$240K -5,704 Closed
Wolverine Trading
150
Wolverine Trading
Illinois
-$206K -4,924 Closed

REM Hedge Fund Activity: Q4 2016 in Review

131 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q4 2016, worth a combined $385M — down 21% from $488M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of REM and 32 opened new positions — a net loss of 13 holders — while 42 trimmed existing stakes and 45 added.

The largest buyer was Morgan Stanley, adding an estimated $34.9M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $11.3M sold.

  • 131 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q4 2016, down from 148 in Q3 2016.
  • Funds reported $385M of iShares Mortgage Real Estate ETF stock for Q4 2016, down 21% quarter-over-quarter.
  • 32 funds opened new iShares Mortgage Real Estate ETF positions in Q4 2016 and 45 closed out, a net change of -13 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q4 2016 was Morgan Stanley, an estimated $34.9M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q4 2016 was Schroder Investment Management Group, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2016.