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iShares Mortgage Real Estate ETF

109 hedge funds and large institutions have $507M invested in iShares Mortgage Real Estate ETF in 2014 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 16

40% more funds holding in top 10

Funds holding in top 10: 57 (+2)

16% more capital invested

Capital invested by funds: $438M → $507M (+$68.7M)

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

6% more funds holding

Funds holding: 103109 (+6)

0.04% less ownership

Funds ownership: 6.69%6.65% (-0.04%)

65% less call options, than puts

Call options by funds: $505K | Put options by funds: $1.45M

Holders
109
Holders Change
+6
Holders Change %
+5.83%
% of All Funds
3.15%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.2%
New
23
Increased
41
Reduced
36
Closed
16
Calls
$505K
Puts
$1.45M
Net Calls
-$940K
Net Calls Change
+$173K
Name Holding Trade Value Shares
Change
Change in
Stake
SAC
1
Smith Affiliated Capital
New York
$196M
Morgan Stanley
2
Morgan Stanley
New York
$33.7M +$2.37M +47,983 +8%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$23.1M +$13.1M +266,471 +130%
MIM
4
Miller Investment Management
Pennsylvania
$18.5M +$118K +2,390 +0.6%
LPL Financial
5
LPL Financial
California
$17.6M +$5.6M +113,559 +46%
BFA
6
BlackRock Fund Advisors
California
$16.9M +$1.35M +27,419 +9%
Bank of America
7
Bank of America
North Carolina
$16.2M +$2M +40,535 +14%
Comerica Bank
8
Comerica Bank
Texas
$14.8M +$6.97M +141,418 +89%
Wells Fargo
9
Wells Fargo
California
$13.2M -$894K -18,128 -6%
CIA
10
Capital Investment Advisors
Georgia
$11.8M +$467K +9,469 +4%
U
11
UBS
Switzerland
$10.4M -$8.3M -168,383 -44%
JIP
12
Jaffetilchin Investment Partners
Florida
$9.02M +$9.06M +183,832 New
Goldman Sachs
13
Goldman Sachs
New York
$8.79M +$419K +8,492 +5%
BlackRock
14
BlackRock
New York
$8.3M +$8.34M +169,208 New
RP
15
Raiff Partners
New York
$6.13M +$6.16M +125,000 New
SG Americas Securities
16
SG Americas Securities
New York
$5.23M -$679K -13,768 -11%
PWM
17
Patriot Wealth Management
Texas
$5.03M +$244K +4,948 +5%
N
18
Nuveen
North Carolina
$4.53M +$127K +2,583 +3%
TCB
19
Texas Capital Bancshares
Texas
$4.3M +$401K +8,125 +10%
CHA
20
Cedar Hill Associates
Illinois
$4.13M +$842K +17,085 +25%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.95M +$1.57M +31,782 +65%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$3.73M +$15.2K +309 +0.4%
SMM
23
Stadion Money Management
Georgia
$3.6M +$3.62M +73,441 New
BCM
24
Brookstone Capital Management
Illinois
$3.35M -$2.12M -42,940 -39%
RJA
25
Raymond James & Associates
Florida
$3.26M +$1.03M +20,862 +46%

REM Hedge Fund Activity: Q1 2014 in Review

109 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q1 2014, worth a combined $507M — up 16% from $438M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new REM positions and 16 closed out — a net gain of 7 holders — while 41 added to existing stakes and 36 trimmed.

The largest buyer was Schroder Investment Management Group, adding an estimated $13.1M. The largest seller was UBS, cutting an estimated $8.3M.

  • 109 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q1 2014, up from 103 in Q4 2013.
  • Funds reported $507M of iShares Mortgage Real Estate ETF stock for Q1 2014, up 16% quarter-over-quarter.
  • 23 funds opened new iShares Mortgage Real Estate ETF positions in Q1 2014 and 16 closed out, a net change of +7 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q1 2014 was Schroder Investment Management Group, an estimated $13.1M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q1 2014 was UBS, an estimated $8.3M sold.

Based on aggregated 13F filings for Q1 2014.