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iShares Mortgage Real Estate ETF

131 hedge funds and large institutions have $385M invested in iShares Mortgage Real Estate ETF in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

25.08% more ownership

Funds ownership: 7.22%32.31% (+25%)

7% more repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 42

11% less funds holding

Funds holding: 148131 (-17)

21% less capital invested

Capital invested by funds: $488M → $385M (-$103M)

29% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 45

81% less call options, than puts

Call options by funds: $3.04M | Put options by funds: $16.4M

Holders
131
Holders Change
-17
Holders Change %
-11.49%
% of All Funds
3.27%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.1%
New
32
Increased
45
Reduced
42
Closed
45
Calls
$3.04M
Puts
$16.4M
Net Calls
-$13.4M
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$69.4M +$34.9M +833,291 +102%
BFA
2
BlackRock Fund Advisors
California
$40.3M +$422K +10,060 +1%
Bank of America
3
Bank of America
North Carolina
$28.6M -$4.55M -108,545 -14%
Wells Fargo
4
Wells Fargo
California
$25M +$1,000K +23,863 +4%
LPL Financial
5
LPL Financial
California
$16.6M +$1.22M +29,052 +8%
CHA
6
Cedar Hill Associates
Illinois
$16.3M +$1.12M +26,710 +7%
BlackRock
7
BlackRock
New York
$15.9M +$4.59M +109,607 +41%
AWMS
8
Advocacy Wealth Management Services
Georgia
$11M +$716K +17,080 +7%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$10.2M +$699K +16,683 +7%
CIA
10
Capital Investment Advisors
Georgia
$9.27M -$815K -19,452 -8%
RJA
11
Raymond James & Associates
Florida
$7.72M +$1.13M +26,883 +17%
UBS Group
12
UBS Group
Switzerland
$6.87M -$3.32M -79,189 -33%
BWM
13
Braver Wealth Management
Massachusetts
$6.47M -$291K -6,944 -4%
NR
14
Newfound Research
Massachusetts
$6.19M +$2.36M +56,354 +62%
SAC
15
Smith Affiliated Capital
New York
$5.97M
IFA
16
Interactive Financial Advisors
Illinois
$5.91M +$458K +10,928 +8%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$5.69M -$324K -7,743 -5%
NSLI
18
Nan Shan Life Insurance
Taiwan
$5.31M +$5.29M +126,157 New
SCI
19
Stableford Capital II
Arizona
$4.63M +$4.62M +110,164 New
AG
20
Advisor Group
Arizona
$4.37M +$198K +4,724 +5%
BCM
21
Brookstone Capital Management
Illinois
$3.65M +$1.12M +26,838 +45%
PAA
22
Peregrine Asset Advisers
Oregon
$3.55M -$44.5K -1,063 -1%
Citigroup
23
Citigroup
New York
$2.94M +$362K +8,642 +14%
Ameriprise
24
Ameriprise
Minnesota
$2.89M -$2.51M -59,862 -47%
Janney Montgomery Scott
25
Janney Montgomery Scott
Pennsylvania
$2.82M +$28K +668 +1%

REM Hedge Fund Activity: Q4 2016 in Review

131 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q4 2016, worth a combined $385M — down 21% from $488M a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of REM and 32 opened new positions — a net loss of 13 holders — while 42 trimmed existing stakes and 45 added.

The largest buyer was Morgan Stanley, adding an estimated $34.9M. The largest seller was Schroder Investment Management Group, exiting entirely with an estimated $11.3M sold.

  • 131 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q4 2016, down from 148 in Q3 2016.
  • Funds reported $385M of iShares Mortgage Real Estate ETF stock for Q4 2016, down 21% quarter-over-quarter.
  • 32 funds opened new iShares Mortgage Real Estate ETF positions in Q4 2016 and 45 closed out, a net change of -13 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q4 2016 was Morgan Stanley, an estimated $34.9M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q4 2016 was Schroder Investment Management Group, an estimated $11.3M sold.

Based on aggregated 13F filings for Q4 2016.