iShares Mortgage Real Estate ETF
REM
128 hedge funds and large institutions have $200M invested in iShares Mortgage Real Estate ETF in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 35 increasing their positions, 43 reducing their positions, and 34 closing their positions.
1.07% less ownership
Funds ownership: 28.92% → 27.84% (-1.1%)
14% less funds holding
Funds holding: 148 → 128 (-20)
19% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 43
25% less call options, than puts
Call options by funds: $3.09M | Put options by funds: $4.11M
30% less capital invested
Capital invested by funds: $284M → $200M (-$84.1M)
59% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 34
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
+$1.85M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$1.47M |
| 3 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$1.25M |
| 4 |
HF
HRT Financial
New York
|
+$1.19M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$1.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$9.91M |
| 2 |
Morgan Stanley
New York
|
-$7.09M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$5.93M |
| 4 |
BlackRock
New York
|
-$5.3M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$2.21M |
REM Hedge Fund Activity: Q2 2022 in Review
128 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q2 2022, worth a combined $200M — down 30% from $284M a quarter earlier.
Sellers outnumbered buyers: 34 funds closed out of REM and 14 opened new positions — a net loss of 20 holders — while 43 trimmed existing stakes and 35 added.
The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $1.85M. The largest seller was Bank of America, cutting an estimated $9.91M.
- 128 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q2 2022, down from 148 in Q1 2022.
- Funds reported $200M of iShares Mortgage Real Estate ETF stock for Q2 2022, down 30% quarter-over-quarter.
- 14 funds opened new iShares Mortgage Real Estate ETF positions in Q2 2022 and 34 closed out, a net change of -20 holders.
- The largest iShares Mortgage Real Estate ETF buyer in Q2 2022 was Balyasny Asset Management, an estimated $1.85M added.
- The largest iShares Mortgage Real Estate ETF seller in Q2 2022 was Bank of America, an estimated $9.91M sold.
Based on aggregated 13F filings for Q2 2022.