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iShares Mortgage Real Estate ETF
REM

152 hedge funds and large institutions have $407M invested in iShares Mortgage Real Estate ETF in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

12% more call options, than puts

Call options by funds: $7.08M | Put options by funds: $6.34M

11% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 44

5% more capital invested

Capital invested by funds: $386M → $407M (+$20.8M)

3.45% more ownership

Funds ownership: 31.84% → 35.29% (+3.5%)

2% more funds holding

Funds holding: 149 → 152 (+3)

0% more funds holding in top 10

Funds holding in top 10: 3 → 3 (0)

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
25
Increased
49
Reduced
44
Closed
20
Calls
$7.08M
Puts
$6.34M
Net Calls
+$738K
Net Calls Change
+$6.63M

Top Buyers

Rank Fund Capital Flow
1
NSLI
Nan Shan Life Insurance
Taiwan
+$18.6M
2
DF
Donoghue Forlines
Massachusetts
+$17M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$10.3M
4
VF
Virtu Financial
New York
+$5.87M
5
CFGS
Concourse Financial Group Securities
Alabama
+$5.14M

Top Sellers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
-$6.23M
2
Man Group
Man Group
United Kingdom
-$6.05M
3
MLM
Mount Lucas Management
Pennsylvania
-$5.93M
4
RJA
Raymond James & Associates
Florida
-$3.1M
5
Wells Fargo
Wells Fargo
California
-$2.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
PCG
126
Private Capital Group
Connecticut
$28K -$849 -20 -3%
FHA
127
Flagship Harbor Advisors
Massachusetts
$27K – – –
CI
128
CX Institutional
Indiana
$25K -$26.2K -617 -49%
CAPTRUST Financial Advisors
129
CAPTRUST Financial Advisors
North Carolina
$25K – – –
ASN
130
Advisory Services Network
Georgia
$22K – – –
EDRH
131
Edmond de Rothschild Holding
Switzerland
$20K – – –
RFA
132
Reilly Financial Advisors
California
$20K +$21.2K +500 New
GRP
133
Global Retirement Partners
California
$19K – – –
SIAG
134
Signet Investment Advisory Group
Rhode Island
$19K +$21.2K +500 New
GI
135
Gradient Investments
Minnesota
$18K – – –
CIAS
136
Capital Investment Advisory Services
North Carolina
$18K +$19.2K +453 New
AA
137
AlphaMark Advisors
Kentucky
$15K – – –
FDCDDQ
138
Federation des caisses Desjardins du Quebec
Quebec, Canada
$14.3K – – –
NFG
139
Next Financial Group
Texas
$12K – – –
SWM
140
SeaCrest Wealth Management
New York
$12K – – –
WAP
141
Wealthcare Advisory Partners
Pennsylvania
$10K – – –
LC
142
Lindbrook Capital
California
$10K +$11K +260 New
CH
143
Canton Hathaway
Rhode Island
$9K – – –
GWMIA
144
Global Wealth Management Investment Advisory
Florida
$9K +$9.8K +231 New
Bank of Montreal
145
Bank of Montreal
Ontario, Canada
$6K +$6.11K +144 New
NSIM
146
North Star Investment Management
Illinois
$5K – – –
MA
147
MUFG Americas
New York
$4K +$4.24K +100 New
Carson Wealth (CWM LLC)
148
Carson Wealth (CWM LLC)
Nebraska
$4K +$4.33K +102 New
AAM
149
Advisors Asset Management
Colorado
$3K – – –
RFM
150
Royal Fund Management
Florida
$1K – – –
3 4 5
6
7

REM Hedge Fund Activity: Q4 2018 in Review

152 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q4 2018, worth a combined $407M — up 5.4% from $386M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new REM positions and 20 closed out — a net gain of 5 holders — while 49 added to existing stakes and 44 trimmed.

The largest buyer was Nan Shan Life Insurance, adding an estimated $18.6M. The largest seller was Bank of America, cutting an estimated $6.23M.

  • 152 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q4 2018, up from 149 in Q3 2018.
  • Funds reported $407M of iShares Mortgage Real Estate ETF stock for Q4 2018, up 5.4% quarter-over-quarter.
  • 25 funds opened new iShares Mortgage Real Estate ETF positions in Q4 2018 and 20 closed out, a net change of +5 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q4 2018 was Nan Shan Life Insurance, an estimated $18.6M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q4 2018 was Bank of America, an estimated $6.23M sold.

Based on aggregated 13F filings for Q4 2018.