iShares Mortgage Real Estate ETF
REM
138 hedge funds and large institutions have $333M invested in iShares Mortgage Real Estate ETF in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 48 reducing their positions, and 25 closing their positions.
14% more funds holding in top 10
Funds holding in top 10: 7 → 8 (+1)
1% more funds holding
Funds holding: 136 → 138 (+2)
8% more first-time investments, than exits
New positions opened: 27 | Existing positions closed: 25
0.38% less ownership
Funds ownership: 28.89% → 28.51% (-0.38%)
18% less call options, than puts
Call options by funds: $3.37M | Put options by funds: $4.13M
33% less repeat investments, than reductions
Existing positions increased: 32 | Existing positions reduced: 48
36% less capital invested
Capital invested by funds: $520M → $333M (-$187M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AP
AHL Partners
London,
United Kingdom
|
+$7.57M |
| 2 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
+$4.46M |
| 3 |
Allianz Asset Management
Munich,
Germany
|
+$3.38M |
| 4 |
AA
Advisory Alpha
Holland,
Michigan
|
+$3.07M |
| 5 |
TH
Timber Hill
Greenwich,
Connecticut
|
+$2.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$8.29M |
| 2 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
-$8.02M |
| 3 |
IFA
Interactive Financial Advisors
New Lenox,
Illinois
|
-$6.75M |
| 4 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$6.58M |
| 5 |
TSS
Two Sigma Securities
New York
|
-$4.64M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PAS
151
Partnervest Advisory Services
Santa Barbara,
California
| – | -$490K | -10,468 | Closed |
|
152
Wolverine Trading
Chicago,
Illinois
| – | -$418K | -9,100 | Closed |
|
153
Bank of New York Mellon
New York
| – | -$404K | -8,603 | Closed |
|
|
VAM
154
Verity Asset Management
Durham,
North Carolina
| – | -$310K | -6,818 | Closed |
|
|
SI
155
Stephens Inc
Little Rock,
Arkansas
| – | -$238K | -5,082 | Closed |
|
|
SB
156
Suntrust Banks
Atlanta,
Georgia
| – | -$208K | -4,429 | Closed |
|
|
NFG
157
Next Financial Group
Houston,
Texas
| – | -$52K | -1,091 | Closed |
|
|
BL
158
Balentine LLC
Atlanta,
Georgia
| – | -$35K | -750 | Closed |
|
|
WAM
159
Wealthspire Advisors (Maryland)
Potomac,
Maryland
| – | -$18K | -375 | Closed |
|
|
SIA
160
SeaBridge Investment Advisors
Summit,
New Jersey
| – | -$15K | -310 | Closed |
|
|
PWM
161
Perigon Wealth Management
San Francisco,
California
| – | -$3K | -72 | Closed |
|
|
PG
162
Patten Group
Chattanooga,
Tennessee
| – | -$2K | -50 | Closed |
|
REM Hedge Fund Activity: Q4 2017 in Review
138 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q4 2017, worth a combined $333M — down 36% from $520M a quarter earlier.
Buyers outnumbered sellers: 27 funds opened new REM positions and 25 closed out — a net gain of 2 holders — while 32 added to existing stakes and 48 trimmed.
The largest buyer was AHL Partners, opening a new position worth an estimated $7.57M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $8.29M sold.
- 138 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q4 2017, up from 136 in Q3 2017.
- Funds reported $333M of iShares Mortgage Real Estate ETF stock for Q4 2017, down 36% quarter-over-quarter.
- 27 funds opened new iShares Mortgage Real Estate ETF positions in Q4 2017 and 25 closed out, a net change of +2 holders.
- The largest iShares Mortgage Real Estate ETF buyer in Q4 2017 was AHL Partners, an estimated $7.57M added.
- The largest iShares Mortgage Real Estate ETF seller in Q4 2017 was Mackenzie Financial, an estimated $8.29M sold.
Based on aggregated 13F filings for Q4 2017.