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iShares Mortgage Real Estate ETF

145 hedge funds and large institutions have $351M invested in iShares Mortgage Real Estate ETF in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

54% more repeat investments, than reductions

Existing positions increased: 57 | Existing positions reduced: 37

2% less funds holding

Funds holding: 148145 (-3)

2.6% less ownership

Funds ownership: 29.64%27.03% (-2.6%)

8% less capital invested

Capital invested by funds: $381M → $351M (-$29.8M)

13% less first-time investments, than exits

New positions opened: 20 | Existing positions closed: 23

37% less call options, than puts

Call options by funds: $2.82M | Put options by funds: $4.45M

50% less funds holding in top 10

Funds holding in top 10: 42 (-2)

Holders
145
Holders Change
-3
Holders Change %
-2.03%
% of All Funds
3.18%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
20
Increased
57
Reduced
37
Closed
23
Calls
$2.82M
Puts
$4.45M
Net Calls
-$1.64M
Net Calls Change
+$3.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$58.4M +$10.7M +252,583 +22%
NSLI
2
Nan Shan Life Insurance
Taiwan
$27.5M -$15.5M -367,473 -36%
AWMS
3
Advocacy Wealth Management Services
Georgia
$20.8M -$1.68M -39,712 -7%
Morgan Stanley
4
Morgan Stanley
New York
$16.1M -$381K -9,015 -2%
Bank of America
5
Bank of America
North Carolina
$13.9M +$975K +23,105 +8%
TNBTD
6
Trustmark National Bank Trust Department
Mississippi
$13.5M +$451K +10,684 +3%
IA
7
IFP Advisors
Florida
$13.2M +$13.3M +314,932 New
FAM
8
Flaharty Asset Management
Florida
$11.7M +$872K +20,663 +8%
Wells Fargo
9
Wells Fargo
California
$11.6M +$954K +22,590 +9%
LPL Financial
10
LPL Financial
California
$10.6M +$854K +20,227 +9%
UBS Group
11
UBS Group
Switzerland
$9.3M +$454K +10,757 +5%
NAM
12
NorthCoast Asset Management
Connecticut
$7.84M +$837K +19,837 +12%
Mariner
13
Mariner
Kansas
$7.45M +$1.53M +36,332 +26%
CIA
14
Capital Investment Advisors
Georgia
$6.94M -$148K -3,512 -2%
PCP
15
Proficio Capital Partners
Massachusetts
$5.6M +$670K +15,865 +14%
CWG
16
Cornerstone Wealth Group
North Carolina
$4.92M +$4.93M +116,684 New
EWM
17
Edge Wealth Management
New York
$4.88M -$11.2M -265,956 -70%
DF
18
Donoghue Forlines
Massachusetts
$4.64M -$143K -3,388 -3%
Man Group
19
Man Group
United Kingdom
$4.21M -$1.06M -25,126 -20%
American Century Companies
20
American Century Companies
Missouri
$3.79M +$3.8M +90,000 New
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$3.53M +$453K +10,736 +15%
CAN
22
Cetera Advisor Networks
California
$3.49M +$484K +11,457 +16%
Citadel Advisors
23
Citadel Advisors
Florida
$3.43M +$364K +8,627 +12%
Commonwealth Equity Services
24
Commonwealth Equity Services
Massachusetts
$3.14M +$130K +3,085 +4%
MLM
25
Mount Lucas Management
Pennsylvania
$3.11M -$2.88M -68,322 -48%

REM Hedge Fund Activity: Q3 2019 in Review

145 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q3 2019, worth a combined $351M — down 7.8% from $381M a quarter earlier.

Sellers outnumbered buyers: 23 funds closed out of REM and 20 opened new positions — a net loss of 3 holders — while 37 trimmed existing stakes and 57 added.

The largest buyer was BlackRock, adding an estimated $10.7M. The largest seller was Bank of Montreal, exiting entirely with an estimated $29.6M sold.

  • 145 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q3 2019, down from 148 in Q2 2019.
  • Funds reported $351M of iShares Mortgage Real Estate ETF stock for Q3 2019, down 7.8% quarter-over-quarter.
  • 20 funds opened new iShares Mortgage Real Estate ETF positions in Q3 2019 and 23 closed out, a net change of -3 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q3 2019 was BlackRock, an estimated $10.7M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q3 2019 was Bank of Montreal, an estimated $29.6M sold.

Based on aggregated 13F filings for Q3 2019.