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iShares Mortgage Real Estate ETF

152 hedge funds and large institutions have $407M invested in iShares Mortgage Real Estate ETF in 2018 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 49 increasing their positions, 44 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 20

12% more call options, than puts

Call options by funds: $7.08M | Put options by funds: $6.34M

11% more repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 44

5% more capital invested

Capital invested by funds: $386M → $407M (+$20.8M)

3.45% more ownership

Funds ownership: 31.84%35.29% (+3.5%)

2% more funds holding

Funds holding: 149152 (+3)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
152
Holders Change
+3
Holders Change %
+2.01%
% of All Funds
3.39%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
25
Increased
49
Reduced
44
Closed
20
Calls
$7.08M
Puts
$6.34M
Net Calls
+$738K
Net Calls Change
+$6.63M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
151
Advisory Alpha
Michigan
-$2.01M -47,582 Closed
BSAM
152
Blue Sky Asset Management
Colorado
-$1.86M -42,824 Closed
PAG
153
Private Advisor Group
New Jersey
-$772K -17,721 Closed
Northern Trust
154
Northern Trust
Illinois
-$572K -13,125 Closed
CRWM
155
Castle Rock Wealth Management
California
-$363K -8,433 Closed
MC
156
Moors & Cabot
Massachusetts
-$345K -7,875 Closed
CC
157
Claybrook Capital
Massachusetts
-$316K -7,246 Closed
SBIA
158
Sheaff Brock Investment Advisors
Indiana
-$261K -5,999 Closed
PA
159
Pinnacle Associates
New York
-$232K -5,326 Closed
SFM
160
Signet Financial Management
New Jersey
-$226K -5,189 Closed
WS
161
Wedbush Securities
California
-$220K -5,049 Closed
MBT
162
Montecito Bank & Trust
California
-$201K -4,617 Closed
RCAG
163
Rehmann Capital Advisory Group
Michigan
-$169K -3,874 Closed
PG
164
Proffitt & Goodson
Tennessee
-$85K -1,960 Closed
SWP
165
Stratos Wealth Partners
Ohio
-$52K -1,193 Closed
WSTAM
166
Wilbanks Smith & Thomas Asset Management
Virginia
-$49K -1,134 Closed
Parallax Volatility Advisers
167
Parallax Volatility Advisers
California
-$34.9K -822 -100%
SPIA
168
Steward Partners Investment Advisory
New York
-$30K -698 Closed
IP
169
Intellectus Partners
California
-$26K -574 Closed
PAMG
170
Patton Albertson Miller Group
Tennessee
-$21K -500 Closed
Fidelity Investments
171
Fidelity Investments
Massachusetts
-$1.49K -35 -88%

REM Hedge Fund Activity: Q4 2018 in Review

152 of the 4,489 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q4 2018, worth a combined $407M — up 5.4% from $386M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new REM positions and 20 closed out — a net gain of 5 holders — while 49 added to existing stakes and 44 trimmed.

The largest buyer was Nan Shan Life Insurance, adding an estimated $18.6M. The largest seller was Bank of America, cutting an estimated $6.23M.

  • 152 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q4 2018, up from 149 in Q3 2018.
  • Funds reported $407M of iShares Mortgage Real Estate ETF stock for Q4 2018, up 5.4% quarter-over-quarter.
  • 25 funds opened new iShares Mortgage Real Estate ETF positions in Q4 2018 and 20 closed out, a net change of +5 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q4 2018 was Nan Shan Life Insurance, an estimated $18.6M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q4 2018 was Bank of America, an estimated $6.23M sold.

Based on aggregated 13F filings for Q4 2018.