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iShares Mortgage Real Estate ETF

111 hedge funds and large institutions have $341M invested in iShares Mortgage Real Estate ETF in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 29

13% more first-time investments, than exits

New positions opened: 18 | Existing positions closed: 16

2% more funds holding

Funds holding: 109111 (+2)

0.22% less ownership

Funds ownership: 6.65%6.43% (-0.22%)

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

33% less capital invested

Capital invested by funds: $507M → $341M (-$166M)

83% less call options, than puts

Call options by funds: $375K | Put options by funds: $2.24M

Holders
111
Holders Change
+2
Holders Change %
+1.83%
% of All Funds
3.19%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.17%
New
18
Increased
47
Reduced
29
Closed
16
Calls
$375K
Puts
$2.24M
Net Calls
-$1.87M
Net Calls Change
-$927K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$38.9M +$4.17M +83,398 +12%
Schroder Investment Management Group
2
Schroder Investment Management Group
United Kingdom
$24M +$138K +2,750 +0.6%
BFA
3
BlackRock Fund Advisors
California
$23.7M +$6.24M +124,653 +36%
Wells Fargo
4
Wells Fargo
California
$22.4M +$8.72M +174,298 +65%
LPL Financial
5
LPL Financial
California
$19.4M +$1.2M +23,913 +7%
MIM
6
Miller Investment Management
Pennsylvania
$19.1M +$115K +2,294 +0.6%
Bank of America
7
Bank of America
North Carolina
$17.6M +$947K +18,921 +6%
CIA
8
Capital Investment Advisors
Georgia
$12.7M +$486K +9,706 +4%
Goldman Sachs
9
Goldman Sachs
New York
$11.5M +$2.45M +48,975 +27%
U
10
UBS
Switzerland
$11.1M +$394K +7,881 +4%
JIP
11
Jaffetilchin Investment Partners
Florida
$10.4M +$1.09M +21,696 +12%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$9.24M +$6.02M +120,338 +193%
Comerica Bank
13
Comerica Bank
Texas
$7.14M -$7.99M -159,603 -53%
RP
14
Raiff Partners
New York
$6.32M
NEIRG
15
New England Investment & Retirement Group
Massachusetts
$5.44M +$5.51M +110,003 New
PWM
16
Patriot Wealth Management
Texas
$5.37M +$178K +3,558 +3%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$5.35M +$1.27M +25,298 +31%
N
18
Nuveen
North Carolina
$4.67M
CHA
19
Cedar Hill Associates
Illinois
$4.58M +$317K +6,342 +8%
BlackRock
20
BlackRock
New York
$4.51M -$4M -79,998 -47%
TCB
21
Texas Capital Bancshares
Texas
$4.44M +$11.7K +233 +0.3%
IWC
22
Integrated Wealth Counsel
California
$4.22M +$3.16M +63,079 +309%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$3.97M +$126K +2,525 +3%
Citigroup
24
Citigroup
New York
$3.89M +$1.83M +36,512 +90%
AIG
25
American International Group
New York
$3.59M +$423K +8,457 +14%

REM Hedge Fund Activity: Q2 2014 in Review

111 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q2 2014, worth a combined $341M — down 33% from $507M a quarter earlier.

Buyers outnumbered sellers: 18 funds opened new REM positions and 16 closed out — a net gain of 2 holders — while 47 added to existing stakes and 29 trimmed.

The largest buyer was Wells Fargo, adding an estimated $8.72M. The largest seller was Comerica Bank, cutting an estimated $7.99M.

  • 111 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q2 2014, up from 109 in Q1 2014.
  • Funds reported $341M of iShares Mortgage Real Estate ETF stock for Q2 2014, down 33% quarter-over-quarter.
  • 18 funds opened new iShares Mortgage Real Estate ETF positions in Q2 2014 and 16 closed out, a net change of +2 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q2 2014 was Wells Fargo, an estimated $8.72M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q2 2014 was Comerica Bank, an estimated $7.99M sold.

Based on aggregated 13F filings for Q2 2014.