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iShares Mortgage Real Estate ETF

119 hedge funds and large institutions have $568M invested in iShares Mortgage Real Estate ETF in 2017 Q1 according to their latest regulatory filings, with 17 funds opening new positions, 41 increasing their positions, 36 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more capital invested

Capital invested by funds: $385M → $568M (+$183M)

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

14% more repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 36

2.37% more ownership

Funds ownership: 32.31%34.68% (+2.4%)

9% less funds holding

Funds holding: 131119 (-12)

26% less first-time investments, than exits

New positions opened: 17 | Existing positions closed: 23

69% less call options, than puts

Call options by funds: $3.27M | Put options by funds: $10.5M

Holders
119
Holders Change
-12
Holders Change %
-9.16%
% of All Funds
2.96%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.12%
New
17
Increased
41
Reduced
36
Closed
23
Calls
$3.27M
Puts
$10.5M
Net Calls
-$7.25M
Net Calls Change
+$6.12M
Name Holding Trade Value Shares
Change
Change in
Stake
SAC
1
Smith Affiliated Capital
New York
$137M
Morgan Stanley
2
Morgan Stanley
New York
$76.6M +$1.78M +40,480 +2%
BlackRock
3
BlackRock
New York
$57.1M +$38.9M +883,984 +234%
NSLI
4
Nan Shan Life Insurance
Taiwan
$34.9M +$28.4M +644,799 +511%
Bank of America
5
Bank of America
North Carolina
$23.8M -$6.73M -152,843 -23%
Wells Fargo
6
Wells Fargo
California
$21.3M -$5.53M -125,555 -21%
LPL Financial
7
LPL Financial
California
$17.6M +$3.39K +77 +0%
AWMS
8
Advocacy Wealth Management Services
Georgia
$15.8M +$3.82M +86,694 +33%
CHA
9
Cedar Hill Associates
Illinois
$13.2M -$4.2M -95,481 -25%
CIA
10
Capital Investment Advisors
Georgia
$9.34M -$621K -14,109 -6%
Stifel Financial
11
Stifel Financial
Missouri
$8.42M +$6.41M +145,634 +361%
UBS Group
12
UBS Group
Switzerland
$7.61M +$207K +4,701 +3%
RWP
13
RWA Wealth Partners
Massachusetts
$7.17M +$6.97M +158,368 New
TNBTD
14
Trustmark National Bank Trust Department
Mississippi
$6.94M +$3.87M +87,809 +134%
FAM
15
Flaharty Asset Management
Florida
$6.54M +$6.34M +144,083 New
IFA
16
Interactive Financial Advisors
Illinois
$6.46M +$85.9K +1,952 +1%
RJA
17
Raymond James & Associates
Florida
$6.24M -$2.02M -45,944 -25%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$6.04M -$88.1K -2,002 -1%
NR
19
Newfound Research
Massachusetts
$5.91M -$732K -16,641 -11%
AG
20
Advisor Group
Arizona
$5.02M +$305K +6,935 +7%
SG Americas Securities
21
SG Americas Securities
New York
$4.78M +$2.97M +67,481 +177%
PI
22
Parkside Investments
Illinois
$4.46M +$4.33M +98,476 New
PAA
23
Peregrine Asset Advisers
Oregon
$3.93M +$103K +2,339 +3%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$3.75M -$6.99M -158,836 -66%
G
25
Gainplan
Michigan
$3.69M +$3.59M +81,522 New

REM Hedge Fund Activity: Q1 2017 in Review

119 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q1 2017, worth a combined $568M — up 48% from $385M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of REM and 17 opened new positions — a net loss of 6 holders — while 36 trimmed existing stakes and 41 added.

The largest buyer was BlackRock, adding an estimated $38.9M. The largest seller was Royal Bank of Canada, cutting an estimated $6.99M.

  • 119 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q1 2017, down from 131 in Q4 2016.
  • Funds reported $568M of iShares Mortgage Real Estate ETF stock for Q1 2017, up 48% quarter-over-quarter.
  • 17 funds opened new iShares Mortgage Real Estate ETF positions in Q1 2017 and 23 closed out, a net change of -6 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q1 2017 was BlackRock, an estimated $38.9M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q1 2017 was Royal Bank of Canada, an estimated $6.99M sold.

Based on aggregated 13F filings for Q1 2017.