We are live on ! Find out more
REM icon

iShares Mortgage Real Estate ETF
REM

103 hedge funds and large institutions have $178M invested in iShares Mortgage Real Estate ETF in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 44 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.72% less ownership

Funds ownership: 6.5% → 5.78% (-0.72%)

6% less funds holding

Funds holding: 110 → 103 (-7)

29% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 17

41% less repeat investments, than reductions

Existing positions increased: 26 | Existing positions reduced: 44

46% less capital invested

Capital invested by funds: $330M → $178M (-$152M)

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

99% less call options, than puts

Call options by funds: $2K | Put options by funds: $246K

Holders
103
Holders Change
-7
Holders Change %
-6.36%
% of All Funds
2.74%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
12
Increased
26
Reduced
44
Closed
17
Calls
$2K
Puts
$246K
Net Calls
-$244K
Net Calls Change
+$914K

Top Buyers

1
MIG
Mariner Investment Group
New York
+$4.33M
2
AWMS
Advocacy Wealth Management Services
Georgia
+$2.34M
3
SG Americas Securities
SG Americas Securities
New York
+$2.09M
4
CHA
Cedar Hill Associates
Illinois
+$1.4M
5
Bank of America
Bank of America
North Carolina
+$1.13M

Top Sellers

1
BlackRock
BlackRock
New York
-$11.3M
2
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$8.47M
3
Wells Fargo
Wells Fargo
California
-$7.21M
4
MP
Manifold Partners
California
-$3.35M
5
VKH
Virtu KCG Holdings
New York
-$2.95M
Name Holding Trade Value Shares
Change 		Change in
Stake
BFA
1
BlackRock Fund Advisors
California
$22.4M -$666K -18,078 -3%
Morgan Stanley
2
Morgan Stanley
New York
$12.8M -$536K -14,548 -4%
Wells Fargo
3
Wells Fargo
California
$11.5M -$7.21M -195,819 -40%
Bank of America
4
Bank of America
North Carolina
$10.6M +$1.13M +30,756 +13%
CIA
5
Capital Investment Advisors
Georgia
$10.3M -$679K -18,446 -6%
Schroder Investment Management Group
6
Schroder Investment Management Group
United Kingdom
$10.3M -$8.47M -230,000 -46%
LPL Financial
7
LPL Financial
California
$9.47M +$106K +2,878 +1%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$9.26M -$25.2K -685 -0.3%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$6.04M -$1.69M -45,948 -23%
BlackRock
10
BlackRock
New York
$5.94M -$11.3M -307,943 -67%
CHA
11
Cedar Hill Associates
Illinois
$5.58M +$1.4M +38,044 +36%
AWMS
12
Advocacy Wealth Management Services
Georgia
$5.1M +$2.34M +63,445 +93%
UBS Group
13
UBS Group
Switzerland
$4.87M -$17.9K -485 -0.4%
MIG
14
Mariner Investment Group
New York
$4.54M +$4.33M +117,500 New
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$3.79M +$369K +10,034 +11%
TNBTD
16
Trustmark National Bank Trust Department
Mississippi
$3.23M -$73.4K -1,994 -2%
AIG
17
American International Group
New York
$3.14M +$74.6K +2,025 +3%
CS
18
Credit Suisse
Switzerland
$3.04M +$421K +11,431 +17%
JCM
19
Janney Capital Management
Pennsylvania
$2.51M -$131K -3,560 -5%
PWM
20
Patriot Wealth Management
Texas
$2.49M +$123K +3,340 +5%
SG Americas Securities
21
SG Americas Securities
New York
$2.19M +$2.09M +56,640 New
Citigroup
22
Citigroup
New York
$1.94M -$713K -19,369 -28%
AA
23
Advisory Alpha
Michigan
$1.5M +$937K +25,460 +192%
HH
24
Hilltop Holdings
Texas
$1.47M -$116K -3,146 -8%
SCM
25
Summit Capital Management
Washington
$1.29M -$271K -7,364 -18%
1
2 3 4 5

REM Hedge Fund Activity: Q1 2016 in Review

103 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q1 2016, worth a combined $178M — down 46% from $330M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of REM and 12 opened new positions — a net loss of 5 holders — while 44 trimmed existing stakes and 26 added.

The largest buyer was Mariner Investment Group, opening a new position worth an estimated $4.33M. The largest seller was BlackRock, cutting an estimated $11.3M.

  • 103 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q1 2016, down from 110 in Q4 2015.
  • Funds reported $178M of iShares Mortgage Real Estate ETF stock for Q1 2016, down 46% quarter-over-quarter.
  • 12 funds opened new iShares Mortgage Real Estate ETF positions in Q1 2016 and 17 closed out, a net change of -5 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q1 2016 was Mariner Investment Group, an estimated $4.33M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q1 2016 was BlackRock, an estimated $11.3M sold.

Based on aggregated 13F filings for Q1 2016.