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.
0.72% less ownership
Funds ownership: 6.5% → 5.78% (-0.72%)
6% less funds holding
Funds holding: 110 → 103 (-7)
17% less capital invested
Capital invested by funds: $215M → $178M (-$36.6M)
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
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MIG
Mariner Investment Group
Harrison,
New York
|
+$4.33M |
| 2 |
AWMS
Advocacy Wealth Management Services
Atlanta,
Georgia
|
+$2.34M |
| 3 |
SG Americas Securities
New York
|
+$2.09M |
| 4 |
CHA
Cedar Hill Associates
Chicago,
Illinois
|
+$1.4M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.13M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$11.3M |
| 2 |
Schroder Investment Management Group
London,
United Kingdom
|
-$8.47M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$7.21M |
| 4 |
MP
Manifold Partners
San Francisco,
California
|
-$3.35M |
| 5 |
Nuveen
Charlotte,
North Carolina
|
-$3.1M |
REM Hedge Fund Activity: Q1 2016 in Review
103 of the 3,767 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 17% from $215M 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 17% 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.