iShares Mortgage Real Estate ETF
REM
149 hedge funds and large institutions have $386M invested in iShares Mortgage Real Estate ETF in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 12 closing their positions.
108% more first-time investments, than exits
New positions opened: 25 | Existing positions closed: 12
58% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 36
16% more capital invested
Capital invested by funds: $332M → $386M (+$54.4M)
10% more funds holding
Funds holding: 136 → 149 (+13)
1.6% more ownership
Funds ownership: 30.24% → 31.84% (+1.6%)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
68% less call options, than puts
Call options by funds: $2.76M | Put options by funds: $8.65M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$13.5M |
| 2 |
DF
Donoghue Forlines
Boston,
Massachusetts
|
+$5.88M |
| 3 |
NSLI
Nan Shan Life Insurance
Taipei City,
Taiwan
|
+$5.82M |
| 4 |
CIM
Cambria Investment Management
Manhattan Beach,
California
|
+$4.46M |
| 5 |
NAM
NorthCoast Asset Management
Greenwich,
Connecticut
|
+$4.15M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NR
Newfound Research
Wellesley Hills,
Massachusetts
|
-$2.4M |
| 2 |
BlackRock
New York
|
-$1.81M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.37M |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.02M |
| 5 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$853K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CF
151
Centaurus Financial
Anaheim,
California
| – | -$387K | -8,916 | Closed |
|
|
GCMG
152
Gyroscope Capital Management Group
Naples,
Florida
| – | -$363K | -8,350 | Closed |
|
|
STA
153
Summit Trail Advisors
New York
| – | -$83K | -1,875 | Closed |
|
154
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| – | -$75K | -1,732 | Closed |
|
|
PCIA
155
Prime Capital Investment Advisors
Overland Park,
Kansas
| – | -$58K | -1,345 | Closed |
|
|
MGIA
156
Moneta Group Investment Advisors
St Louis,
Missouri
| – | -$47K | -1,081 | Closed |
|
|
FIA
157
FNY Investment Advisers
New York
| – | -$35K | -810 | Closed |
|
|
JWA
158
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | -$26K | -595 | Closed |
|
159
SEI Investments
Oaks,
Pennsylvania
| – | -$12K | -277 | Closed |
|
160
CIBC Private Wealth Group
Atlanta,
Georgia
| – | -$11K | -250 | Closed |
|
REM Hedge Fund Activity: Q3 2018 in Review
149 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q3 2018, worth a combined $386M — up 16% from $332M a quarter earlier.
Buyers outnumbered sellers: 25 funds opened new REM positions and 12 closed out — a net gain of 13 holders — while 57 added to existing stakes and 36 trimmed.
The largest buyer was Envestnet Asset Management, adding an estimated $13.5M. The largest seller was Newfound Research, cutting an estimated $2.4M.
- 149 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q3 2018, up from 136 in Q2 2018.
- Funds reported $386M of iShares Mortgage Real Estate ETF stock for Q3 2018, up 16% quarter-over-quarter.
- 25 funds opened new iShares Mortgage Real Estate ETF positions in Q3 2018 and 12 closed out, a net change of +13 holders.
- The largest iShares Mortgage Real Estate ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $13.5M added.
- The largest iShares Mortgage Real Estate ETF seller in Q3 2018 was Newfound Research, an estimated $2.4M sold.
Based on aggregated 13F filings for Q3 2018.