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iShares Mortgage Real Estate ETF
REM

168 hedge funds and large institutions have $547M invested in iShares Mortgage Real Estate ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 51 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 51

1.62% more ownership

Funds ownership: 35.25% → 36.87% (+1.6%)

2% less capital invested

Capital invested by funds: $557M → $547M (-$10.1M)

7% less funds holding

Funds holding: 180 → 168 (-12)

22% less call options, than puts

Call options by funds: $4.5M | Put options by funds: $5.73M

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 1 → 0 (-1)

Holders
168
Holders Change
-12
Holders Change %
-6.67%
% of All Funds
2.94%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
13
Increased
59
Reduced
51
Closed
23
Calls
$4.5M
Puts
$5.73M
Net Calls
-$1.24M
Net Calls Change
+$70K

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$16.5M
2
JP Morgan Chase
JP Morgan Chase
New York
+$9.25M
3
AWS
AJ Wealth Strategies
New York
+$6.43M
4
Citigroup
Citigroup
New York
+$6.11M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$3.53M

Top Sellers

Rank Fund Capital Flow
1
Two Sigma Advisers
Two Sigma Advisers
New York
-$8.67M
2
SWM
Segment Wealth Management
Texas
-$7.85M
3
Two Sigma Investments
Two Sigma Investments
New York
-$6.48M
4
Osaic Holdings
Osaic Holdings
Arizona
-$6.27M
5
IFA
Interactive Financial Advisors
Illinois
-$4.41M
Name Holding Trade Value Shares
Change 		Change in
Stake
FDCDDQ
151
Federation des caisses Desjardins du Quebec
Quebec, Canada
$9.59K – – –
PFGIA
152
Patriot Financial Group Insurance Agency
Massachusetts
$8K +$36 +1 +0.4%
MHR
153
Matthew Hamilton Rosenberg
$8K +$7.72K +212 New
Fidelity Investments
154
Fidelity Investments
Massachusetts
$6K -$38.7K -1,064 -86%
BW
155
Bison Wealth
Georgia
$5K – – –
NSIM
156
North Star Investment Management
Illinois
$5K – – –
ADL
157
Asset Dedication LLC
California
$5K +$4.55K +125 New
JFGIW
158
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$4K – – –
IF
159
Ironwood Financial
Arizona
$4K +$36 +1 +0.9%
SWM
160
Sugarloaf Wealth Management
Georgia
$4K +$36 +1 +0.9%
FHA
161
First Horizon Advisors
Tennessee
$3K – – –
PA
162
Parallel Advisors
California
$3K – – –
QCG
163
Quadrant Capital Group
Ohio
$3K – – –
WQ
164
Wealth Quarterback
New Jersey
$1K -$2.51K -69 -82%
1IA
165
1834 Investment Advisors
Wisconsin
$1K – – –
BWM
166
Baystate Wealth Management
Massachusetts
$1K – – –
RG
167
Retirement Group
California
$1K – – –
WIM
168
Westside Investment Management
California
$2 – – –
SWM
169
Segment Wealth Management
Texas
– -$7.85M -211,530 Closed
IFA
170
Interactive Financial Advisors
Illinois
– -$4.41M -118,712 Closed
BCM
171
Breiter Capital Management
Florida
– -$3.04M -81,809 Closed
CF
172
Copperwynd Financial
Arizona
– -$1.56M -41,986 Closed
Balyasny Asset Management
173
Balyasny Asset Management
Illinois
– -$1.53M -41,264 Closed
RWA
174
Redhawk Wealth Advisors
Minnesota
– -$1.48M -39,920 Closed
SWM
175
Sculati Wealth Management
Michigan
– -$1.12M -30,164 Closed
4 5 6
7
8

REM Hedge Fund Activity: Q3 2021 in Review

168 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q3 2021, worth a combined $547M — down 1.8% from $557M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of REM and 13 opened new positions — a net loss of 10 holders — while 51 trimmed existing stakes and 59 added.

The largest buyer was Bank of America, adding an estimated $16.5M. The largest seller was Two Sigma Advisers, cutting an estimated $8.67M.

  • 168 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q3 2021, down from 180 in Q2 2021.
  • Funds reported $547M of iShares Mortgage Real Estate ETF stock for Q3 2021, down 1.8% quarter-over-quarter.
  • 13 funds opened new iShares Mortgage Real Estate ETF positions in Q3 2021 and 23 closed out, a net change of -10 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q3 2021 was Bank of America, an estimated $16.5M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q3 2021 was Two Sigma Advisers, an estimated $8.67M sold.

Based on aggregated 13F filings for Q3 2021.