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iShares Mortgage Real Estate ETF

148 hedge funds and large institutions have $367M invested in iShares Mortgage Real Estate ETF in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

0% more repeat investments, than reductions

Existing positions increased: 44 | Existing positions reduced: 44

7% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 27

3% less funds holding

Funds holding: 152148 (-4)

4.47% less ownership

Funds ownership: 35.29%30.82% (-4.5%)

10% less capital invested

Capital invested by funds: $407M → $367M (-$40M)

13% less call options, than puts

Call options by funds: $6.6M | Put options by funds: $7.55M

Holders
148
Holders Change
-4
Holders Change %
-2.63%
% of All Funds
3.2%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.06%
New
25
Increased
44
Reduced
44
Closed
27
Calls
$6.6M
Puts
$7.55M
Net Calls
-$950K
Net Calls Change
-$1.69M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$47.2M +$1.42M +33,089 +3%
NSLI
2
Nan Shan Life Insurance
Taiwan
$44.2M -$15.7M -365,722 -26%
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$28.2M +$28M +651,246 +452,254%
AWMS
4
Advocacy Wealth Management Services
Georgia
$22.9M -$3.94M -91,892 -15%
Morgan Stanley
5
Morgan Stanley
New York
$17M -$13.7M -318,448 -45%
TNBTD
6
Trustmark National Bank Trust Department
Mississippi
$12.5M +$129 +3 +0%
EWM
7
Edge Wealth Management
New York
$11.6M +$212K +4,943 +2%
Wells Fargo
8
Wells Fargo
California
$11.6M +$1.89M +44,045 +20%
FAM
9
Flaharty Asset Management
Florida
$11.1M +$502K +11,699 +5%
Bank of America
10
Bank of America
North Carolina
$10.3M -$1.32M -30,656 -11%
UBS Group
11
UBS Group
Switzerland
$10.1M +$504K +11,747 +5%
LPL Financial
12
LPL Financial
California
$9.98M +$1.4M +32,707 +17%
CIA
13
Capital Investment Advisors
Georgia
$7.13M -$298K -6,944 -4%
NAM
14
NorthCoast Asset Management
Connecticut
$7M +$259K +6,036 +4%
MLM
15
Mount Lucas Management
Pennsylvania
$6.64M +$5.42M +126,202 +469%
CIM
16
Cambria Investment Management
California
$6.36M +$44.3K +1,033 +0.7%
Two Sigma Investments
17
Two Sigma Investments
New York
$5.62M +$2.88M +67,200 +108%
Man Group
18
Man Group
United Kingdom
$5.35M +$4.4M +102,463 +487%
DF
19
Donoghue Forlines
Massachusetts
$5.01M -$17.9M -416,416 -78%
PCP
20
Proficio Capital Partners
Massachusetts
$4.99M +$4.94M +115,045 New
NR
21
Newfound Research
Massachusetts
$4.56M -$3.22M -75,110 -42%
Citadel Advisors
22
Citadel Advisors
Florida
$3.44M +$912K +21,253 +37%
AllianceBernstein
23
AllianceBernstein
Tennessee
$3.11M
AG
24
Advisor Group
Arizona
$3.06M -$20.9K -487 -0.7%
RJA
25
Raymond James & Associates
Florida
$2.94M -$32.3K -753 -1%

REM Hedge Fund Activity: Q1 2019 in Review

148 of the 4,621 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q1 2019, worth a combined $367M — down 9.8% from $407M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of REM and 25 opened new positions — a net loss of 2 holders — while 44 trimmed existing stakes and 44 added.

The largest buyer was Bank of Montreal, adding an estimated $28M. The largest seller was Envestnet Asset Management, cutting an estimated $26.9M.

  • 148 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q1 2019, down from 152 in Q4 2018.
  • Funds reported $367M of iShares Mortgage Real Estate ETF stock for Q1 2019, down 9.8% quarter-over-quarter.
  • 25 funds opened new iShares Mortgage Real Estate ETF positions in Q1 2019 and 27 closed out, a net change of -2 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q1 2019 was Bank of Montreal, an estimated $28M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q1 2019 was Envestnet Asset Management, an estimated $26.9M sold.

Based on aggregated 13F filings for Q1 2019.