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iShares Mortgage Real Estate ETF

127 hedge funds and large institutions have $279M invested in iShares Mortgage Real Estate ETF in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.64% less ownership

Funds ownership: 28.51%27.87% (-0.64%)

8% less funds holding

Funds holding: 138127 (-11)

16% less capital invested

Capital invested by funds: $333M → $279M (-$53.8M)

20% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 44

24% less call options, than puts

Call options by funds: $3.22M | Put options by funds: $4.23M

38% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 26

88% less funds holding in top 10

Funds holding in top 10: 81 (-7)

Holders
127
Holders Change
-11
Holders Change %
-7.97%
% of All Funds
2.91%
Holding in Top 10
1
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-87.5%
% of All Funds
0.02%
New
16
Increased
35
Reduced
44
Closed
26
Calls
$3.22M
Puts
$4.23M
Net Calls
-$1.01M
Net Calls Change
-$255K
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$35.4M -$12.6M -295,931 -26%
NSLI
2
Nan Shan Life Insurance
Taiwan
$34.7M +$15.6M +365,722 +81%
Morgan Stanley
3
Morgan Stanley
New York
$29M +$6.91M +162,440 +31%
AWMS
4
Advocacy Wealth Management Services
Georgia
$25.1M +$1.45M +33,996 +6%
Bank of America
5
Bank of America
North Carolina
$16.9M +$1.06M +25,014 +7%
EWM
6
Edge Wealth Management
New York
$10.1M +$9.94M +233,517 +6,591%
LPL Financial
7
LPL Financial
California
$9.09M -$3.32M -77,995 -27%
FAM
8
Flaharty Asset Management
Florida
$8.74M +$786K +18,473 +10%
Wells Fargo
9
Wells Fargo
California
$8.54M -$3.3M -77,494 -28%
CIA
10
Capital Investment Advisors
Georgia
$7.97M -$157K -3,689 -2%
TNBTD
11
Trustmark National Bank Trust Department
Mississippi
$6.16M +$165K +3,876 +3%
RJA
12
Raymond James & Associates
Florida
$5.94M +$429K +10,089 +8%
IA
13
IFP Advisors
Florida
$5.88M
UBS Group
14
UBS Group
Switzerland
$5.54M -$221K -5,204 -4%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$5.16M -$251K -5,887 -5%
Mirae Asset Global Investments
16
Mirae Asset Global Investments
South Korea
$3.78M +$3.79M +89,076 New
AllianceBernstein
17
AllianceBernstein
Tennessee
$3.46M +$324K +7,617 +10%
Citadel Advisors
18
Citadel Advisors
Florida
$3.11M +$1.34M +31,432 +75%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3M -$99.5K -2,338 -3%
PWPCM
20
Perella Weinberg Partners Capital Management
New York
$2.58M +$2.58M +60,738 New
PWM
21
Patriot Wealth Management
Texas
$2.53M +$255K +6,000 +11%
JP Morgan Chase
22
JP Morgan Chase
New York
$2.52M -$2.45M -57,551 -49%
AG
23
Advisor Group
Arizona
$2.43M -$259K -6,090 -10%
AA
24
Advisory Alpha
Michigan
$2.31M -$695K -16,333 -23%
Citigroup
25
Citigroup
New York
$2.22M -$167K -3,919 -7%

REM Hedge Fund Activity: Q1 2018 in Review

127 of the 4,364 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q1 2018, worth a combined $279M — down 16% from $333M a quarter earlier.

Sellers outnumbered buyers: 26 funds closed out of REM and 16 opened new positions — a net loss of 10 holders — while 44 trimmed existing stakes and 35 added.

The largest buyer was Nan Shan Life Insurance, adding an estimated $15.6M. The largest seller was Cedar Hill Associates, exiting entirely with an estimated $14.5M sold.

  • 127 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q1 2018, down from 138 in Q4 2017.
  • Funds reported $279M of iShares Mortgage Real Estate ETF stock for Q1 2018, down 16% quarter-over-quarter.
  • 16 funds opened new iShares Mortgage Real Estate ETF positions in Q1 2018 and 26 closed out, a net change of -10 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q1 2018 was Nan Shan Life Insurance, an estimated $15.6M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q1 2018 was Cedar Hill Associates, an estimated $14.5M sold.

Based on aggregated 13F filings for Q1 2018.