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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
FTI
176
Fiduciary Trust International
Massachusetts
– -$357K -8,028 Closed
Stifel Financial
177
Stifel Financial
Missouri
– -$349K -7,967 Closed
BCM
178
Brookstone Capital Management
Illinois
– -$342K -7,680 Closed
RFC
179
Regions Financial Corp
Alabama
– -$334K -7,500 Closed
STA
180
Summit Trail Advisors
New York
– -$297K -6,675 Closed
IWM
181
IHT Wealth Management
Illinois
– -$276K -6,187 Closed
JWCA
182
J.W. Cole Advisors
Florida
– -$275K -6,166 Closed
VWM
183
Vigilare Wealth Management
Arizona
– -$286K -6,160 Closed
LNC
184
Lincoln National Corp
Pennsylvania
– -$252K -5,669 Closed
VCM
185
Virtue Capital Management
Tennessee
– -$249K -5,587 Closed
AIP
186
ARS Investment Partners
New York
– -$243K -5,447 Closed
FA
187
FDx Advisors
Illinois
– -$237K -5,313 Closed
PA
188
Pinnacle Associates
New York
– -$229K -5,145 Closed
CWS
189
Cypress Wealth Services
California
– -$223K -5,016 Closed
VCM
190
Vivaldi Capital Management
Illinois
– -$220K -4,943 Closed
FPCG
191
Fort Pitt Capital Group
Pennsylvania
– -$219K -4,924 Closed
TCA
192
Transcend Capital Advisors
New Jersey
– -$208K -4,675 Closed
LWAC
193
Laurel Wealth Advisors (California)
California
– -$200K -4,492 Closed
WP
194
WealthPLAN Partners
Nebraska
– -$205K -4,340 Closed
AP
195
Advisors Preferred
Maryland
– -$180K -4,035 Closed
TF
196
TimeScale Financial
Massachusetts
– -$127K -3,154 Closed
WWM
197
Willingdon Wealth Management
North Carolina
– -$137K -3,079 Closed
MRCM
198
M&R Capital Management
New Jersey
– -$50K -1,125 Closed
WEC
199
Winslow Evans & Crocker
Massachusetts
– -$36K -782 Closed
PMFA
200
Plante Moran Financial Advisors
Michigan
– -$27K -603 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.