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iShares Mortgage Real Estate ETF
REM

180 hedge funds and large institutions have $557M invested in iShares Mortgage Real Estate ETF in 2021 Q2 according to their latest regulatory filings, with 24 funds opening new positions, 61 increasing their positions, 61 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more capital invested

Capital invested by funds: $518M → $557M (+$39.6M)

1% more funds holding

Funds holding: 178 → 180 (+2)

9% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 22

0.72% more ownership

Funds ownership: 34.52% → 35.25% (+0.72%)

0% more repeat investments, than reductions

Existing positions increased: 61 | Existing positions reduced: 61

22% less call options, than puts

Call options by funds: $4.7M | Put options by funds: $6.01M

67% less funds holding in top 10

Funds holding in top 10: 3 → 1 (-2)

Holders
180
Holders Change
+2
Holders Change %
+1.12%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
24
Increased
61
Reduced
61
Closed
22
Calls
$4.7M
Puts
$6.01M
Net Calls
-$1.31M
Net Calls Change
-$2.19M

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$7.85M
2
BCM
Brookstone Capital Management
Illinois
+$7.07M
3
Osaic Holdings
Osaic Holdings
Arizona
+$5.27M
4
AWS
AJ Wealth Strategies
New York
+$4.56M
5
AWM
AE Wealth Management
Kansas
+$3.22M

Top Sellers

Rank Fund Capital Flow
1
SWM
Sugarloaf Wealth Management
Georgia
-$9.06M
2
DF
Donoghue Forlines
Massachusetts
-$7.31M
3
BlackRock
BlackRock
New York
-$5.33M
4
SG Americas Securities
SG Americas Securities
New York
-$4.61M
5
SFS
Sowell Financial Services
Arkansas
-$3.33M
Name Holding Trade Value Shares
Change 		Change in
Stake
Deutsche Bank
151
Deutsche Bank
Germany
$39K +$38.7K +1,057 New
SMFG
152
Sumitomo Mitsui Financial Group
Japan
$33K – – –
CP
153
Castleview Partners
Texas
$29K +$28.1K +768 New
FFA
154
Founders Financial Alliance
North Carolina
$21K – – –
LFG
155
Larson Financial Group
Missouri
$19K -$18.3K -500 -50%
RFA
156
Reilly Financial Advisors
California
$19K – – –
GRP
157
Global Retirement Partners
California
$16K – – –
CIAS
158
Capital Investment Advisory Services
North Carolina
$15K +$257 +7 +2%
VCM
159
Versant Capital Management
Arizona
$14K -$1.98K -54 -13%
SCA
160
Stonebridge Capital Advisors
Minnesota
$14K +$7.33K +200 +100%
JCM
161
Jacobi Capital Management
Pennsylvania
$10K +$9.9K +270 New
FDCDDQ
162
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.84K – – –
AIM
163
Anchor Investment Management
South Carolina
$9.28K – – –
APWA
164
Atlas Private Wealth Advisors
New Jersey
$9K – – –
PFGIA
165
Patriot Financial Group Insurance Agency
Massachusetts
$8K +$147 +4 +2%
GWMIA
166
Global Wealth Management Investment Advisory
Florida
$6K – – –
BW
167
Bison Wealth
Georgia
$6K +$5.5K +150 New
SB
168
Strategic Blueprint
Georgia
$6K +$5.5K +150 New
NSIM
169
North Star Investment Management
Illinois
$5K – – –
SWM
170
Sugarloaf Wealth Management
Georgia
$4K -$9.06M -247,251 -100%
IF
171
Ironwood Financial
Arizona
$4K +$37 +1 +0.9%
WQ
172
Wealth Quarterback
New Jersey
$4K +$3.08K +84 New
JFGIW
173
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K +$3.88K +106 New
PA
174
Parallel Advisors
California
$3K – – –
QCG
175
Quadrant Capital Group
Ohio
$3K – – –
5 6
7
8 9

REM Hedge Fund Activity: Q2 2021 in Review

180 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q2 2021, worth a combined $557M — up 7.6% from $518M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new REM positions and 22 closed out — a net gain of 2 holders — while 61 added to existing stakes and 61 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $7.85M. The largest seller was Sugarloaf Wealth Management, cutting an estimated $9.06M.

  • 180 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q2 2021, up from 178 in Q1 2021.
  • Funds reported $557M of iShares Mortgage Real Estate ETF stock for Q2 2021, up 7.6% quarter-over-quarter.
  • 24 funds opened new iShares Mortgage Real Estate ETF positions in Q2 2021 and 22 closed out, a net change of +2 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q2 2021 was Envestnet Asset Management, an estimated $7.85M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q2 2021 was Sugarloaf Wealth Management, an estimated $9.06M sold.

Based on aggregated 13F filings for Q2 2021.