iShares Mortgage Real Estate ETF
REM
108 hedge funds and large institutions have $230M invested in iShares Mortgage Real Estate ETF in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 18 closing their positions.
0.18% more ownership
Funds ownership: 6.11% → 6.28% (+0.18%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more repeat investments, than reductions
Existing positions increased: 36 | Existing positions reduced: 36
6% less funds holding
Funds holding: 115 → 108 (-7)
14% less capital invested
Capital invested by funds: $268M → $230M (-$37.5M)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
65% less call options, than puts
Call options by funds: $517K | Put options by funds: $1.49M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Envestnet Asset Management
Chicago,
Illinois
|
+$6.17M |
| 2 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$5.26M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.87M |
| 4 |
JCM
Janney Capital Management
Pittsburgh,
Pennsylvania
|
+$3.12M |
| 5 |
Goldman Sachs
New York
|
+$2.93M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$18M |
| 2 |
Morgan Stanley
New York
|
-$9.18M |
| 3 |
HighTower Advisors
Chicago,
Illinois
|
-$3.88M |
| 4 |
SIM
Strategic Income Management
Seattle,
Washington
|
-$3.15M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.59M |
REM Hedge Fund Activity: Q3 2015 in Review
108 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q3 2015, worth a combined $230M — down 14% from $268M a quarter earlier.
Sellers outnumbered buyers: 18 funds closed out of REM and 14 opened new positions — a net loss of 4 holders — while 36 trimmed existing stakes and 36 added.
The largest buyer was Envestnet Asset Management, adding an estimated $6.17M. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $18M sold.
- 108 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q3 2015, down from 115 in Q2 2015.
- Funds reported $230M of iShares Mortgage Real Estate ETF stock for Q3 2015, down 14% quarter-over-quarter.
- 14 funds opened new iShares Mortgage Real Estate ETF positions in Q3 2015 and 18 closed out, a net change of -4 holders.
- The largest iShares Mortgage Real Estate ETF buyer in Q3 2015 was Envestnet Asset Management, an estimated $6.17M added.
- The largest iShares Mortgage Real Estate ETF seller in Q3 2015 was Balyasny Asset Management, an estimated $18M sold.
Based on aggregated 13F filings for Q3 2015.