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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
OC
151
Oppenheimer & Co
New York
-$196K -4,660 Closed
HH
152
Hilltop Holdings
Texas
-$191K -4,550 Closed
EAMA
153
EFG Asset Management (Americas)
Florida
-$189K -4,493 Closed
NL
154
NWAM LLC
Washington
-$180K -4,273 Closed
HighTower Advisors
155
HighTower Advisors
Illinois
-$173K -4,080 Closed
RCAG
156
Rehmann Capital Advisory Group
Michigan
-$167K -3,977 Closed
TSS
157
Two Sigma Securities
New York
-$158K -3,768 Closed
CG
158
Colony Group
Massachusetts
-$158K -3,750 Closed
OC
159
Oarsman Capital
Wisconsin
-$154K -3,656 Closed
JWS
160
Juncture Wealth Strategies
Arizona
-$153K -3,638 Closed
ECM
161
Evergreen Capital Management
Washington
-$146K -3,480 Closed
SBIA
162
Sheaff Brock Investment Advisors
Indiana
-$128K -3,035 Closed
SI
163
Stephens Inc
Arkansas
-$125K -2,984 Closed
SG
164
Strid Group
Pennsylvania
-$115K -2,746 Closed
ONB
165
Old National Bancorp
Indiana
-$113K -2,677 Closed
IWMPD
166
Integrated Wealth Management (Palm Desert)
California
-$112K -2,674 Closed
RCM
167
Robinson Capital Management
Michigan
-$105K -2,500 Closed
GBBWRPM
168
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
-$15K -375 Closed
ACM
169
Argentus Capital Management
Texas
-$14K -326 Closed
LAM
170
Lebenthal Asset Management
New York
-$11K -250 Closed
AllianceBernstein
171
AllianceBernstein
Tennessee
-$8.42K -201 Closed
JIC
172
Joel Isaacson & Co
New York
-$8K -199 Closed
WAM
173
Wealthspire Advisors (Maryland)
Maryland
-$5K -125 Closed
SMH
174
Sanders Morris Harris
Texas
-$956K -23 Closed
CWM
175
Concert Wealth Management
California
-$1K -15 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.