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iShares Mortgage Real Estate ETF
REM

78 hedge funds and large institutions have $531M invested in iShares Mortgage Real Estate ETF in 2013 Q2 according to their latest regulatory filings, with 78 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

6.08% more ownership

Funds ownership: 0% → 6.08% (+6.1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $633K

Holders
78
Holders Change
+78
Holders Change %
–
% of All Funds
2.55%
Holding in Top 10
2
Holding in Top 10 Change
+2
Holding in Top 10 Change %
% of All Funds
0.07%
New
78
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
$633K
Net Calls
-$633K
Net Calls Change
-$633K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
SAC
1
Smith Affiliated Capital
New York
$295M – – –
Comerica Bank
2
Comerica Bank
Texas
$36.9M +$42.5M +728,659 New
U
3
UBS
Switzerland
$34.6M +$39.8M +682,291 New
Bank of America
4
Bank of America
North Carolina
$31.5M +$36.3M +622,371 New
Morgan Stanley
5
Morgan Stanley
New York
$27.1M +$31.3M +535,951 New
BFA
6
BlackRock Fund Advisors
California
$15.5M +$17.9M +306,015 New
Wells Fargo
7
Wells Fargo
California
$14.3M +$16.5M +282,554 New
Goldman Sachs
8
Goldman Sachs
New York
$9.1M +$10.5M +179,763 New
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$6.59M +$7.6M +130,167 New
LPL Financial
10
LPL Financial
California
$5.91M +$6.82M +116,765 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$5.66M +$6.53M +111,803 New
N
12
Nuveen
North Carolina
$3.99M +$4.6M +78,750 New
IAS
13
IMA Advisory Services
Colorado
$3.93M +$4.53M +77,624 New
ECM
14
Evergreen Capital Management
Washington
$2.95M +$3.4M +58,176 New
HH
15
Hilltop Holdings
Texas
$2.84M +$3.27M +56,094 New
EI
16
Excelsia Inc
Georgia
$2.65M +$3.05M +52,256 New
AIG
17
American International Group
New York
$2.35M +$2.71M +46,500 New
SCG
18
Strategic Capital Group
Washington
$2.35M +$2.7M +46,329 New
SFG
19
SNS Financial Group
Minnesota
$1.68M +$1.93M +33,122 New
RJA
20
Raymond James & Associates
Florida
$1.47M +$1.69M +28,961 New
CA
21
Cetera Advisors
Colorado
$1.38M +$1.59M +27,291 New
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$1.32M +$1.52M +26,007 New
SFSIG
23
San Francisco Sentry Investment Group
California
$1.25M +$1.44M +24,639 New
Citigroup
24
Citigroup
New York
$1.22M +$1.41M +24,156 New
DG
25
Davidson & Garrard
Virginia
$1.22M +$1.4M +24,032 New
1
2 3 4

REM Hedge Fund Activity: Q2 2013 in Review

78 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q2 2013, worth a combined $531M.

Buyers outnumbered sellers: 78 funds opened new REM positions and 0 closed out — a net gain of 78 holders — while 0 added to existing stakes and 0 trimmed.

  • 78 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $531M of iShares Mortgage Real Estate ETF stock for Q2 2013.
  • 78 funds opened new iShares Mortgage Real Estate ETF positions in Q2 2013 and 0 closed out, a net change of +78 holders.

Based on aggregated 13F filings for Q2 2013.