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iShares Mortgage Real Estate ETF

144 hedge funds and large institutions have $604M invested in iShares Mortgage Real Estate ETF in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more first-time investments, than exits

New positions opened: 34 | Existing positions closed: 9

60% more funds holding in top 10

Funds holding in top 10: 58 (+3)

47% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 34

21% more funds holding

Funds holding: 119144 (+25)

6% more capital invested

Capital invested by funds: $568M → $604M (+$35.2M)

1.29% less ownership

Funds ownership: 34.68%33.39% (-1.3%)

93% less call options, than puts

Call options by funds: $677K | Put options by funds: $10M

Holders
144
Holders Change
+25
Holders Change %
+21.01%
% of All Funds
3.59%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.2%
New
34
Increased
50
Reduced
34
Closed
9
Calls
$677K
Puts
$10M
Net Calls
-$9.32M
Net Calls Change
-$2.07M
Name Holding Trade Value Shares
Change
Change in
Stake
SAC
1
Smith Affiliated Capital
New York
$141M
BlackRock
2
BlackRock
New York
$78M +$19.5M +419,461 +33%
NSLI
3
Nan Shan Life Insurance
Taiwan
$53.2M +$17.4M +375,205 +49%
Morgan Stanley
4
Morgan Stanley
New York
$27.1M -$51.4M -1,105,617 -65%
NCM
5
Niemann Capital Management
Nevada
$19M +$19.1M +410,510 New
Bank of America
6
Bank of America
North Carolina
$18.4M -$5.99M -128,994 -25%
AWMS
7
Advocacy Wealth Management Services
Georgia
$17.3M +$1.1M +23,747 +7%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$16.3M +$10.2M +218,968 +164%
LPL Financial
9
LPL Financial
California
$16.3M -$1.75M -37,702 -10%
CHA
10
Cedar Hill Associates
Illinois
$15.1M +$1.52M +32,733 +11%
Wells Fargo
11
Wells Fargo
California
$14.2M -$7.59M -163,467 -35%
CIA
12
Capital Investment Advisors
Georgia
$9.51M -$56.8K -1,222 -0.6%
PAA
13
Peregrine Asset Advisers
Oregon
$8.72M +$4.71M +101,351 +117%
UCFA
14
United Capital Financial Advisors
Texas
$8.43M +$8.44M +181,803 New
UBS Group
15
UBS Group
Switzerland
$7.86M +$60.4K +1,301 +0.8%
RWP
16
RWA Wealth Partners
Massachusetts
$7.76M +$412K +8,862 +6%
TNBTD
17
Trustmark National Bank Trust Department
Mississippi
$7.52M +$409K +8,799 +6%
RJA
18
Raymond James & Associates
Florida
$6.57M +$181K +3,899 +3%
IFA
19
Interactive Financial Advisors
Illinois
$6.33M -$287K -6,174 -4%
CS
20
Credit Suisse
Switzerland
$5.55M +$3.83M +82,461 +221%
NR
21
Newfound Research
Massachusetts
$5.5M -$548K -11,803 -9%
AG
22
Advisor Group
Arizona
$5.47M +$330K +7,114 +6%
Mackenzie Financial
23
Mackenzie Financial
Ontario, Canada
$4.87M +$1.24M +26,787 +34%
PI
24
Parkside Investments
Illinois
$4.41M -$153K -3,296 -3%
CIM
25
Cambria Investment Management
California
$4.02M +$862K +18,564 +27%

REM Hedge Fund Activity: Q2 2017 in Review

144 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q2 2017, worth a combined $604M — up 6.2% from $568M a quarter earlier.

Buyers outnumbered sellers: 34 funds opened new REM positions and 9 closed out — a net gain of 25 holders — while 50 added to existing stakes and 34 trimmed.

The largest buyer was BlackRock, adding an estimated $19.5M. The largest seller was Morgan Stanley, cutting an estimated $51.4M.

  • 144 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q2 2017, up from 119 in Q1 2017.
  • Funds reported $604M of iShares Mortgage Real Estate ETF stock for Q2 2017, up 6.2% quarter-over-quarter.
  • 34 funds opened new iShares Mortgage Real Estate ETF positions in Q2 2017 and 9 closed out, a net change of +25 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q2 2017 was BlackRock, an estimated $19.5M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q2 2017 was Morgan Stanley, an estimated $51.4M sold.

Based on aggregated 13F filings for Q2 2017.