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iShares Mortgage Real Estate ETF

149 hedge funds and large institutions have $386M invested in iShares Mortgage Real Estate ETF in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

108% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 12

58% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 36

16% more capital invested

Capital invested by funds: $332M → $386M (+$54.4M)

10% more funds holding

Funds holding: 136149 (+13)

1.6% more ownership

Funds ownership: 30.24%31.84% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

68% less call options, than puts

Call options by funds: $2.76M | Put options by funds: $8.65M

Holders
149
Holders Change
+13
Holders Change %
+9.56%
% of All Funds
3.41%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.07%
New
25
Increased
57
Reduced
36
Closed
12
Calls
$2.76M
Puts
$8.65M
Net Calls
-$5.89M
Net Calls Change
-$3.91M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$47.6M -$1.81M -40,484 -4%
NSLI
2
Nan Shan Life Insurance
Taiwan
$41.3M +$5.82M +130,550 +16%
Morgan Stanley
3
Morgan Stanley
New York
$30.4M +$1.29M +28,884 +4%
AWMS
4
Advocacy Wealth Management Services
Georgia
$28M +$1.3M +29,181 +5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$18.8M +$13.5M +303,183 +238%
Bank of America
6
Bank of America
North Carolina
$18.1M +$444K +9,947 +2%
Wells Fargo
7
Wells Fargo
California
$12.5M +$690K +15,478 +6%
EWM
8
Edge Wealth Management
New York
$11.7M +$1.41M +31,607 +13%
FAM
9
Flaharty Asset Management
Florida
$10.4M +$514K +11,521 +5%
IA
10
IFP Advisors
Florida
$10.3M +$2.46M +55,224 +31%
LPL Financial
11
LPL Financial
California
$8.95M -$351K -7,867 -4%
NR
12
Newfound Research
Massachusetts
$8.19M -$2.4M -53,829 -22%
TNBTD
13
Trustmark National Bank Trust Department
Mississippi
$7.93M +$144K +3,229 +2%
CIA
14
Capital Investment Advisors
Georgia
$7.59M -$212K -4,763 -3%
MLM
15
Mount Lucas Management
Pennsylvania
$7.26M -$326K -7,307 -4%
Man Group
16
Man Group
United Kingdom
$7.13M -$62.2K -1,394 -0.8%
RJA
17
Raymond James & Associates
Florida
$6.18M +$693K +15,533 +12%
DF
18
Donoghue Forlines
Massachusetts
$5.74M +$5.88M +131,766 New
UBS Group
19
UBS Group
Switzerland
$5.4M -$260K -5,820 -4%
CIM
20
Cambria Investment Management
California
$4.36M +$4.46M +100,000 New
NAM
21
NorthCoast Asset Management
Connecticut
$4.06M +$4.15M +93,112 New
AG
22
Advisor Group
Arizona
$3.98M +$957K +21,441 +31%
PWM
23
Patriot Wealth Management
Texas
$3.7M +$568K +12,740 +18%
AllianceBernstein
24
AllianceBernstein
Tennessee
$3.13M -$426K -9,560 -12%
MML Investors Services
25
MML Investors Services
Massachusetts
$3.03M +$2.36M +52,997 +321%

REM Hedge Fund Activity: Q3 2018 in Review

149 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q3 2018, worth a combined $386M — up 16% from $332M a quarter earlier.

Buyers outnumbered sellers: 25 funds opened new REM positions and 12 closed out — a net gain of 13 holders — while 57 added to existing stakes and 36 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $13.5M. The largest seller was Newfound Research, cutting an estimated $2.4M.

  • 149 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q3 2018, up from 136 in Q2 2018.
  • Funds reported $386M of iShares Mortgage Real Estate ETF stock for Q3 2018, up 16% quarter-over-quarter.
  • 25 funds opened new iShares Mortgage Real Estate ETF positions in Q3 2018 and 12 closed out, a net change of +13 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q3 2018 was Envestnet Asset Management, an estimated $13.5M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q3 2018 was Newfound Research, an estimated $2.4M sold.

Based on aggregated 13F filings for Q3 2018.