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iShares Mortgage Real Estate ETF
REM

143 hedge funds and large institutions have $186M invested in iShares Mortgage Real Estate ETF in 2020 Q1 according to their latest regulatory filings, with 33 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more repeat investments, than reductions

Existing positions increased: 52 | Existing positions reduced: 37

1% more ownership

Funds ownership: 30.05% → 31.05% (+1%)

3% more call options, than puts

Call options by funds: $4.98M | Put options by funds: $4.86M

18% less funds holding

Funds holding: 174 → 143 (-31)

45% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 60

57% less capital invested

Capital invested by funds: $429M → $186M (-$243M)

67% less funds holding in top 10

Funds holding in top 10: 6 → 2 (-4)

Holders
143
Holders Change
-31
Holders Change %
-17.82%
% of All Funds
3.15%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.04%
New
33
Increased
52
Reduced
37
Closed
60
Calls
$4.98M
Puts
$4.86M
Net Calls
+$127K
Net Calls Change
+$2.51M

Top Buyers

Rank Fund Capital Flow
1
ECM
Evergreen Capital Management
Washington
+$22.6M
2
Morgan Stanley
Morgan Stanley
New York
+$18.5M
3
NCP
NexWave Capital Partners
New York
+$14.2M
4
HKAM
Horizon Kinetics Asset Management
New York
+$10.3M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$8.55M

Top Sellers

Rank Fund Capital Flow
1
NSLI
Nan Shan Life Insurance
Taiwan
-$29M
2
IA
IFP Advisors
Florida
-$11.3M
3
MLM
Mount Lucas Management
Pennsylvania
-$7.11M
4
BlackRock
BlackRock
New York
-$6.97M
5
Man Group
Man Group
United Kingdom
-$6.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
IAA
151
Independent Advisor Alliance
North Carolina
– -$2.83M -63,518 Closed
G
152
Gainplan
Michigan
– -$2.79M -62,532 Closed
AI
153
AdvisorShares Investments
Maryland
– -$2.39M -53,684 Closed
AFP
154
Ausdal Financial Partners
Iowa
– -$2.15M -46,474 Closed
SAS
155
Sage Advisory Services
Texas
– -$1.55M -34,821 Closed
Millennium Management
156
Millennium Management
New York
– -$1.46M -32,862 Closed
Susquehanna International Group
157
Susquehanna International Group
Pennsylvania
– -$978K -24,322 Closed
RIA
158
Regal Investment Advisors
Michigan
– -$907K -20,373 Closed
LA
159
LexAurum Advisors
Kansas
– -$861K -19,341 Closed
Creative Planning
160
Creative Planning
Kansas
– -$727K -16,333 Closed
BWA
161
Beam Wealth Advisors
Louisiana
– -$680K -15,262 Closed
HighTower Advisors
162
HighTower Advisors
Illinois
– -$672K -15,150 Closed
CRWM
163
Castle Rock Wealth Management
California
– -$596K -12,724 Closed
CC
164
Claybrook Capital
Massachusetts
– -$564K -12,021 Closed
PPW
165
Pasadena Private Wealth
California
– -$484K -10,860 Closed
PFS
166
Prospera Financial Services
Texas
– -$481K -10,806 Closed
SW
167
SVB Wealth
Massachusetts
– -$445K -10,000 Closed
SBIA
168
Sheaff Brock Investment Advisors
Indiana
– -$437K -9,807 Closed
JLBC
169
J.L. Bainbridge & Co
Florida
– -$412K -9,258 Closed
BCI
170
Brinker Capital Investments
Pennsylvania
– -$410K -9,197 Closed
MPCG
171
Matrix Private Capital Group
New York
– -$396K -8,882 Closed
ACM
172
Alethea Capital Management
Washington
– -$390K -8,763 Closed
Nomura Asset Management
173
Nomura Asset Management
Japan
– -$388K -8,705 Closed
SWM
174
Sanctuary Wealth Management
Idaho
– -$383K -8,601 Closed
AAMC
175
Asset Allocation & Management Company
Illinois
– -$365K -8,198 Closed
5 6
7
8 9

REM Hedge Fund Activity: Q1 2020 in Review

143 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q1 2020, worth a combined $186M — down 57% from $429M a quarter earlier.

Sellers outnumbered buyers: 60 funds closed out of REM and 33 opened new positions — a net loss of 27 holders — while 37 trimmed existing stakes and 52 added.

The largest buyer was Evergreen Capital Management, opening a new position worth an estimated $22.6M. The largest seller was Nan Shan Life Insurance, exiting entirely with an estimated $29M sold.

  • 143 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q1 2020, down from 174 in Q4 2019.
  • Funds reported $186M of iShares Mortgage Real Estate ETF stock for Q1 2020, down 57% quarter-over-quarter.
  • 33 funds opened new iShares Mortgage Real Estate ETF positions in Q1 2020 and 60 closed out, a net change of -27 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q1 2020 was Evergreen Capital Management, an estimated $22.6M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q1 2020 was Nan Shan Life Insurance, an estimated $29M sold.

Based on aggregated 13F filings for Q1 2020.