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iShares Mortgage Real Estate ETF

145 hedge funds and large institutions have $351M invested in iShares Mortgage Real Estate ETF in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 37

2% less funds holding

Funds holding: 148145 (-3)

2.6% less ownership

Funds ownership: 29.64%27.03% (-2.6%)

8% less capital invested

Capital invested by funds: $381M → $351M (-$29.8M)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

37% less call options, than puts

Call options by funds: $2.82M | Put options by funds: $4.45M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
145
Holders Change
-3
Holders Change %
-2.03%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
20
Increased
57
Reduced
37
Closed
23
Calls
$2.82M
Puts
$4.45M
Net Calls
-$1.64M
Net Calls Change
+$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
126
Sonora Investment Management
Arizona
$46K
VCM
127
Versant Capital Management
Arizona
$40K -$104K -2,473 -72%
NFG
128
Next Financial Group
Texas
$36K
SMFG
129
Sumitomo Mitsui Financial Group
Japan
$35K +$35K +829 New
FHA
130
Flagship Harbor Advisors
Massachusetts
$28K
SCA
131
Stonebridge Capital Advisors
Minnesota
$27K
PFGIA
132
Patriot Financial Group Insurance Agency
Massachusetts
$26K
SF
133
Synovus Financial
Georgia
$23K -$7.09K -168 -23%
CAPTRUST Financial Advisors
134
CAPTRUST Financial Advisors
North Carolina
$21K
EDRH
135
Edmond de Rothschild Holding
Switzerland
$21K
RFA
136
Reilly Financial Advisors
California
$21K
GI
137
Gradient Investments
Minnesota
$19K
GRP
138
Global Retirement Partners
California
$18K -$8.36K -198 -31%
FDCDDQ
139
Federation des caisses Desjardins du Quebec
Quebec, Canada
$15K
WAP
140
Wealthcare Advisory Partners
Pennsylvania
$11K
GSWM
141
Golden State Wealth Management
California
$9K +$4.22K +100 +98%
Fidelity Investments
142
Fidelity Investments
Massachusetts
$9K +$9.07K +215 +7,167%
GWMIA
143
Global Wealth Management Investment Advisory
Florida
$6K +$6.33K +150 New
NSIM
144
North Star Investment Management
Illinois
$5K +$5.28K +125 New
AAM
145
Advisors Asset Management
Colorado
$4K
Bank of Montreal
146
Bank of Montreal
Ontario, Canada
-$29.6M -702,800 Closed
BCM
147
Beck Capital Management
Texas
-$2.19M -51,851 Closed
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
-$2.09M -49,452 Closed
Two Sigma Investments
149
Two Sigma Investments
New York
-$1.8M -42,700 Closed
BCM
150
Brookstone Capital Management
Illinois
-$624K -14,794 Closed

REM Hedge Fund Activity: Q3 2019 in Review

145 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q3 2019, worth a combined $351M — down 7.8% from $381M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of REM and 20 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 57 added.

The largest buyer was BlackRock, adding an estimated $10.7M. The largest seller was Bank of Montreal, exiting entirely with an estimated $29.6M sold.

  • 145 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q3 2019, down from 148 in Q2 2019.
  • Funds reported $351M of iShares Mortgage Real Estate ETF stock for Q3 2019, down 7.8% quarter-over-quarter.
  • 20 funds opened new iShares Mortgage Real Estate ETF positions in Q3 2019 and 23 closed out, a net change of -3 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q3 2019 was BlackRock, an estimated $10.7M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q3 2019 was Bank of Montreal, an estimated $29.6M sold.

Based on aggregated 13F filings for Q3 2019.