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iShares Mortgage Real Estate ETF
REM

136 hedge funds and large institutions have $520M invested in iShares Mortgage Real Estate ETF in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 41

4.5% less ownership

Funds ownership: 33.39% → 28.89% (-4.5%)

6% less funds holding

Funds holding: 144 → 136 (-8)

13% less funds holding in top 10

Funds holding in top 10: 8 → 7 (-1)

14% less capital invested

Capital invested by funds: $604M → $520M (-$84M)

37% less first-time investments, than exits

New positions opened: 12 | Existing positions closed: 19

80% less call options, than puts

Call options by funds: $904K | Put options by funds: $4.41M

Holders
136
Holders Change
-8
Holders Change %
-5.56%
% of All Funds
3.39%
Holding in Top 10
7
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-12.5%
% of All Funds
0.17%
New
12
Increased
50
Reduced
41
Closed
19
Calls
$904K
Puts
$4.41M
Net Calls
-$3.51M
Net Calls Change
+$5.81M

Top Buyers

1
FAM
Flaharty Asset Management
Florida
+$8.36M
2
AWMS
Advocacy Wealth Management Services
Georgia
+$4.09M
3
MLM
Mount Lucas Management
Pennsylvania
+$3.38M
4
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$3.36M
5
G
Gainplan
Michigan
+$2.47M

Top Sellers

1
NSLI
Nan Shan Life Insurance
Taiwan
-$32.5M
2
BlackRock
BlackRock
New York
-$26.6M
3
NCM
Niemann Capital Management
Nevada
-$19M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$10.3M
5
UCFA
United Capital Financial Advisors
Texas
-$8.43M
Name Holding Trade Value Shares
Change 		Change in
Stake
SAC
1
Smith Affiliated Capital
New York
$142M – – –
BlackRock
2
BlackRock
New York
$52M -$26.6M -569,738 -34%
Morgan Stanley
3
Morgan Stanley
New York
$27.7M +$346K +7,398 +1%
AWMS
4
Advocacy Wealth Management Services
Georgia
$21.6M +$4.09M +87,577 +23%
NSLI
5
Nan Shan Life Insurance
Taiwan
$21.2M -$32.5M -694,352 -61%
Bank of America
6
Bank of America
North Carolina
$19.1M +$441K +9,444 +2%
CHA
7
Cedar Hill Associates
Illinois
$16.1M +$814K +17,420 +5%
LPL Financial
8
LPL Financial
California
$14.5M -$1.94M -41,563 -12%
Wells Fargo
9
Wells Fargo
California
$13.3M -$1.04M -22,276 -7%
CIA
10
Capital Investment Advisors
Georgia
$9.16M -$445K -9,515 -5%
PAA
11
Peregrine Asset Advisers
Oregon
$8.73M -$81.4K -1,742 -0.9%
FAM
12
Flaharty Asset Management
Florida
$8.41M +$8.36M +178,930 +107,144%
Mackenzie Financial
13
Mackenzie Financial
Ontario, Canada
$8.29M +$3.36M +71,985 +69%
RWP
14
RWA Wealth Partners
Massachusetts
$8.02M +$185K +3,954 +2%
UBS Group
15
UBS Group
Switzerland
$7.98M +$45.1K +964 +0.6%
TNBTD
16
Trustmark National Bank Trust Department
Mississippi
$7.58M -$11.6K -248 -0.2%
IFA
17
Interactive Financial Advisors
Illinois
$6.75M +$362K +7,737 +6%
NR
18
Newfound Research
Massachusetts
$6.71M +$1.15M +24,523 +21%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$6.22M -$10.3M -219,435 -62%
RJA
20
Raymond James & Associates
Florida
$6.06M -$572K -12,231 -9%
IA
21
IFP Advisors
Florida
$4.9M +$1.32M +28,170 +37%
AG
22
Advisor Group
Arizona
$4.83M -$696K -14,885 -13%
PI
23
Parkside Investments
Illinois
$4.68M +$223K +4,781 +5%
TSS
24
Two Sigma Securities
New York
$4.64M +$2.05M +43,859 +79%
CIM
25
Cambria Investment Management
California
$4.28M +$217K +4,641 +5%
1
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REM Hedge Fund Activity: Q3 2017 in Review

136 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q3 2017, worth a combined $520M — down 14% from $604M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of REM and 12 opened new positions — a net loss of 7 holders — while 41 trimmed existing stakes and 50 added.

The largest buyer was Flaharty Asset Management, adding an estimated $8.36M. The largest seller was Nan Shan Life Insurance, cutting an estimated $32.5M.

  • 136 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q3 2017, down from 144 in Q2 2017.
  • Funds reported $520M of iShares Mortgage Real Estate ETF stock for Q3 2017, down 14% quarter-over-quarter.
  • 12 funds opened new iShares Mortgage Real Estate ETF positions in Q3 2017 and 19 closed out, a net change of -7 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q3 2017 was Flaharty Asset Management, an estimated $8.36M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q3 2017 was Nan Shan Life Insurance, an estimated $32.5M sold.

Based on aggregated 13F filings for Q3 2017.