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iShares Mortgage Real Estate ETF
REM

123 hedge funds and large institutions have $351M invested in iShares Mortgage Real Estate ETF in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more first-time investments, than exits

New positions opened: 26 | Existing positions closed: 15

40% more funds holding in top 10

Funds holding in top 10: 5 → 7 (+2)

24% more repeat investments, than reductions

Existing positions increased: 47 | Existing positions reduced: 38

15% more capital invested

Capital invested by funds: $306M → $351M (+$44.7M)

7% more funds holding

Funds holding: 115 → 123 (+8)

4.23% more ownership

Funds ownership: 6.3% → 10.52% (+4.2%)

94% less call options, than puts

Call options by funds: $850K | Put options by funds: $14.6M

Holders
123
Holders Change
+8
Holders Change %
+6.96%
% of All Funds
3.28%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.19%
New
26
Increased
47
Reduced
38
Closed
15
Calls
$850K
Puts
$14.6M
Net Calls
-$13.7M
Net Calls Change
+$1.29M

Top Buyers

1
CIA
Capital Investment Advisors
Georgia
+$171M
2
BFA
BlackRock Fund Advisors
California
+$7.41M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$6.32M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$4.78M
5
Goldman Sachs
Goldman Sachs
New York
+$3.42M

Top Sellers

1
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans
Minnesota
-$8.62M
2
LPL Financial
LPL Financial
California
-$3.42M
3
PSI
Pinnacle Summer Investments
Virginia
-$1.82M
4
Morgan Stanley
Morgan Stanley
New York
-$1.27M
5
TRCT
Tower Research Capital (TRC)
New York
-$1.09M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$33.5M +$7.41M +150,871 +27%
Morgan Stanley
2
Morgan Stanley
New York
$33.1M -$1.27M -25,861 -4%
Schroder Investment Management Group
3
Schroder Investment Management Group
United Kingdom
$28.2M +$6.32M +128,582 +27%
Bank of America
4
Bank of America
North Carolina
$19.5M +$3.21M +65,285 +19%
Wells Fargo
5
Wells Fargo
California
$16.2M +$814K +16,557 +5%
LPL Financial
6
LPL Financial
California
$14.1M -$3.42M -69,522 -19%
EWM
7
Edge Wealth Management
New York
$13.9M +$2.04M +41,529 +16%
CIA
8
Capital Investment Advisors
Georgia
$12.9M +$171M +3,486,112 +1,297%
Goldman Sachs
9
Goldman Sachs
New York
$12M +$3.42M +69,564 +37%
JIP
10
Jaffetilchin Investment Partners
Florida
$11.4M +$1.04M +21,265 +10%
BIA
11
Barry Investment Advisors
Massachusetts
$9.5M +$9.96M +202,761 New
UBS Group
12
UBS Group
Switzerland
$8.14M +$8.54M +173,896 New
Fidelity Investments
13
Fidelity Investments
Massachusetts
$6.28M +$147 +3 +0%
NEIRG
14
New England Investment & Retirement Group
Massachusetts
$6.03M +$982K +19,990 +18%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$5.9M +$1.09M +22,241 +21%
DAS
16
Dynamic Advisor Solutions
Arizona
$5.74M +$262K +5,330 +5%
BlackRock
17
BlackRock
New York
$5.66M -$74.6K -1,518 -1%
PAM
18
PVG Asset Management
Colorado
$4.93M +$5.17M +105,174 New
Wellington Management Group
19
Wellington Management Group
Massachusetts
$4.56M +$4.78M +97,350 New
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$4.17M +$1.01M +20,486 +30%
TNBTD
21
Trustmark National Bank Trust Department
Mississippi
$4.02M +$646K +13,147 +18%
AIG
22
American International Group
New York
$3.89M +$260K +5,289 +7%
CHA
23
Cedar Hill Associates
Illinois
$3.88M -$232K -4,729 -5%
TCB
24
Texas Capital Bancshares
Texas
$3.85M -$219K -4,452 -5%
HighTower Advisors
25
HighTower Advisors
Illinois
$3.76M +$377K +7,673 +11%
1
2 3 4 5

REM Hedge Fund Activity: Q4 2014 in Review

123 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q4 2014, worth a combined $351M — up 15% from $306M a quarter earlier.

Buyers outnumbered sellers: 26 funds opened new REM positions and 15 closed out — a net gain of 11 holders — while 47 added to existing stakes and 38 trimmed.

The largest buyer was Capital Investment Advisors, adding an estimated $171M. The largest seller was Thrivent Financial for Lutherans, exiting entirely with an estimated $8.62M sold.

  • 123 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q4 2014, up from 115 in Q3 2014.
  • Funds reported $351M of iShares Mortgage Real Estate ETF stock for Q4 2014, up 15% quarter-over-quarter.
  • 26 funds opened new iShares Mortgage Real Estate ETF positions in Q4 2014 and 15 closed out, a net change of +11 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q4 2014 was Capital Investment Advisors, an estimated $171M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q4 2014 was Thrivent Financial for Lutherans, an estimated $8.62M sold.

Based on aggregated 13F filings for Q4 2014.