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iShares Mortgage Real Estate ETF
REM

146 hedge funds and large institutions have $341M invested in iShares Mortgage Real Estate ETF in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more call options, than puts

Call options by funds: $19.2M | Put options by funds: $3.49M

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

22% more capital invested

Capital invested by funds: $278M → $341M (+$62.3M)

4% more funds holding

Funds holding: 140 → 146 (+6)

0.88% more ownership

Funds ownership: 31.55% → 32.43% (+0.88%)

47% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 62

Holders
146
Holders Change
+6
Holders Change %
+4.29%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
24
Increased
33
Reduced
62
Closed
16
Calls
$19.2M
Puts
$3.49M
Net Calls
+$15.7M
Net Calls Change
+$13.8M

Top Buyers

Rank Fund Capital Flow
1
Citigroup
Citigroup
New York
+$36.1M
2
AWS
AJ Wealth Strategies
New York
+$23.3M
3
Bank of America
Bank of America
North Carolina
+$9.09M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.25M
5
Wells Fargo
Wells Fargo
California
+$3M

Top Sellers

Rank Fund Capital Flow
1
NCP
NexWave Capital Partners
New York
-$7.07M
2
NAM
NorthCoast Asset Management
Connecticut
-$6.26M
3
PCP
Proficio Capital Partners
Massachusetts
-$5.5M
4
BlackRock
BlackRock
New York
-$4.77M
5
CM
Caption Management
Oklahoma
-$3.26M
Name Holding Trade Value Shares
Change 		Change in
Stake
Franklin Resources
126
Franklin Resources
California
$12K – – –
GRP
127
Global Retirement Partners
California
$11K – – –
VCM
128
Versant Capital Management
Arizona
$10K +$208 +8 +2%
FDCDDQ
129
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.2K – – –
GI
130
Gradient Investments
Minnesota
$7K – – –
Fidelity Investments
131
Fidelity Investments
Massachusetts
$7K +$7.43K +286 +14,300%
APWA
132
Atlas Private Wealth Advisors
New Jersey
$6K -$2.6K -100 -29%
CAL
133
Capital Analysts LLC
Pennsylvania
$6K – – –
SFS
134
Sowell Financial Services
Arkansas
$6K – – –
GWMIA
135
Global Wealth Management Investment Advisory
Florida
$4K -$6.42K -247 -62%
BWA
136
BDO Wealth Advisors
Florida
$3K – – –
NSIM
137
North Star Investment Management
Illinois
$3K – – –
SWM
138
Sugarloaf Wealth Management
Georgia
$3K +$52 +2 +2%
IF
139
Ironwood Financial
Arizona
$3K +$2.65K +102 New
WA
140
WestEnd Advisors
North Carolina
$2.42K -$338 -13 -12%
QCG
141
Quadrant Capital Group
Ohio
$2K -$4K -154 -64%
PA
142
Parallel Advisors
California
$2K – – –
EWM
143
Edge Wealth Management
New York
$1K -$22.1K -851 -95%
RG
144
Retirement Group
California
$1K – – –
TCM
145
TD Capital Management
Tennessee
$1K – – –
HGWM
146
Harvest Group Wealth Management
Massachusetts
$1K +$1.12K +43 New
CM
147
Caption Management
Oklahoma
– -$3.26M -130,956 Closed
Marshall Wace
148
Marshall Wace
United Kingdom
– -$1.86M -74,815 Closed
FTUS
149
Flow Traders U.S.
New York
– -$974K -39,182 Closed
TA
150
TCG Advisors
Texas
– -$905K -36,411 Closed
3 4 5
6
7

REM Hedge Fund Activity: Q3 2020 in Review

146 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q3 2020, worth a combined $341M — up 22% from $278M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new REM positions and 16 closed out — a net gain of 8 holders — while 33 added to existing stakes and 62 trimmed.

The largest buyer was Citigroup, adding an estimated $36.1M. The largest seller was NexWave Capital Partners, cutting an estimated $7.07M.

  • 146 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q3 2020, up from 140 in Q2 2020.
  • Funds reported $341M of iShares Mortgage Real Estate ETF stock for Q3 2020, up 22% quarter-over-quarter.
  • 24 funds opened new iShares Mortgage Real Estate ETF positions in Q3 2020 and 16 closed out, a net change of +8 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q3 2020 was Citigroup, an estimated $36.1M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q3 2020 was NexWave Capital Partners, an estimated $7.07M sold.

Based on aggregated 13F filings for Q3 2020.