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iShares Mortgage Real Estate ETF

138 hedge funds and large institutions have $333M invested in iShares Mortgage Real Estate ETF in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more funds holding in top 10

Funds holding in top 10: 78 (+1)

1% more funds holding

Funds holding: 136138 (+2)

8% more first-time investments, than exits

New positions opened: 27 | Existing positions closed: 25

0.38% less ownership

Funds ownership: 28.89%28.51% (-0.38%)

18% less call options, than puts

Call options by funds: $3.37M | Put options by funds: $4.13M

33% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 48

36% less capital invested

Capital invested by funds: $520M → $333M (-$187M)

Holders
138
Holders Change
+2
Holders Change %
+1.47%
% of All Funds
3.13%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.18%
New
27
Increased
32
Reduced
48
Closed
25
Calls
$3.37M
Puts
$4.13M
Net Calls
-$760K
Net Calls Change
+$2.75M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$51M +$814K +17,708 +2%
AWMS
2
Advocacy Wealth Management Services
Georgia
$25.2M +$4.46M +96,912 +21%
Morgan Stanley
3
Morgan Stanley
New York
$23.5M -$3.3M -71,727 -12%
NSLI
4
Nan Shan Life Insurance
Taiwan
$20.4M
Bank of America
5
Bank of America
North Carolina
$16.8M -$1.59M -34,502 -8%
CHA
6
Cedar Hill Associates
Illinois
$14.5M -$1.05M -22,905 -7%
LPL Financial
7
LPL Financial
California
$13.2M -$781K -16,979 -5%
Wells Fargo
8
Wells Fargo
California
$12.6M -$232K -5,048 -2%
CIA
9
Capital Investment Advisors
Georgia
$8.65M -$192K -4,179 -2%
FAM
10
Flaharty Asset Management
Florida
$8.44M +$465K +10,107 +6%
PAA
11
Peregrine Asset Advisers
Oregon
$7.84M -$590K -12,843 -7%
AP
12
AHL Partners
United Kingdom
$7.44M +$7.57M +164,679 New
TNBTD
13
Trustmark National Bank Trust Department
Mississippi
$6.38M -$950K -20,660 -13%
UBS Group
14
UBS Group
Switzerland
$6.13M -$1.59M -34,692 -20%
IA
15
IFP Advisors
Florida
$5.88M +$1.17M +25,362 +24%
RJA
16
Raymond James & Associates
Florida
$5.86M +$15.9K +345 +0.3%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$5.75M -$257K -5,579 -4%
JP Morgan Chase
18
JP Morgan Chase
New York
$5.29M +$1.23M +26,737 +30%
MLM
19
Mount Lucas Management
Pennsylvania
$4.16M +$144K +3,125 +4%
AllianceBernstein
20
AllianceBernstein
Tennessee
$3.33M -$20.7K -450 -0.6%
Allianz Asset Management
21
Allianz Asset Management
Germany
$3.33M +$3.38M +73,580 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$3.29M +$2.81K +61 +0.1%
PCIA
23
Prime Capital Investment Advisors
Kansas
$3.12M +$3.17M +69,057 New
AA
24
Advisory Alpha
Michigan
$2.98M +$3.07M +66,720 +2,046%
TH
25
Timber Hill
Connecticut
$2.9M +$2.95M +64,103 New

REM Hedge Fund Activity: Q4 2017 in Review

138 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q4 2017, worth a combined $333M — down 36% from $520M a quarter earlier.

Buyers outnumbered sellers: 27 funds opened new REM positions and 25 closed out — a net gain of 2 holders — while 32 added to existing stakes and 48 trimmed.

The largest buyer was AHL Partners, opening a new position worth an estimated $7.57M. The largest seller was Mackenzie Financial, exiting entirely with an estimated $8.29M sold.

  • 138 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q4 2017, up from 136 in Q3 2017.
  • Funds reported $333M of iShares Mortgage Real Estate ETF stock for Q4 2017, down 36% quarter-over-quarter.
  • 27 funds opened new iShares Mortgage Real Estate ETF positions in Q4 2017 and 25 closed out, a net change of +2 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q4 2017 was AHL Partners, an estimated $7.57M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q4 2017 was Mackenzie Financial, an estimated $8.29M sold.

Based on aggregated 13F filings for Q4 2017.