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iShares Mortgage Real Estate ETF

140 hedge funds and large institutions have $278M invested in iShares Mortgage Real Estate ETF in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 46 increasing their positions, 38 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital invested

Capital invested by funds: $186M → $278M (+$91.8M)

21% more repeat investments, than reductions

Existing positions increased: 46 | Existing positions reduced: 38

16% more call options, than puts

Call options by funds: $13.2M | Put options by funds: $11.3M

0.5% more ownership

Funds ownership: 31.05%31.55% (+0.5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

2% less funds holding

Funds holding: 143140 (-3)

Holders
140
Holders Change
-3
Holders Change %
-2.1%
% of All Funds
2.87%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
28
Increased
46
Reduced
38
Closed
30
Calls
$13.2M
Puts
$11.3M
Net Calls
+$1.86M
Net Calls Change
+$1.73M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$41.4M +$35.7M +1,592,279 +2,137%
BlackRock
2
BlackRock
New York
$29.6M -$1.28M -57,003 -5%
Morgan Stanley
3
Morgan Stanley
New York
$24.7M +$1.02M +45,390 +5%
Bank of America
4
Bank of America
North Carolina
$18.3M +$7.86M +350,953 +92%
Wells Fargo
5
Wells Fargo
California
$12.7M +$2.72M +121,339 +31%
FAM
6
Flaharty Asset Management
Florida
$9.07M +$1.44M +64,126 +21%
UBS Group
7
UBS Group
Switzerland
$7.67M +$1.64M +73,310 +31%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$7.47M +$1.02M +45,312 +18%
LPL Financial
9
LPL Financial
California
$7.46M +$450K +20,094 +7%
ECM
10
Evergreen Capital Management
Washington
$6.83M -$6.45M -287,779 -51%
NCP
11
NexWave Capital Partners
New York
$6.6M
NAM
12
NorthCoast Asset Management
Connecticut
$6.35M +$89.2K +3,981 +2%
Citadel Advisors
13
Citadel Advisors
Florida
$5.58M +$1.6M +71,534 +47%
PCP
14
Proficio Capital Partners
Massachusetts
$5.53M -$16K -715 -0.3%
SWM
15
Segment Wealth Management
Texas
$4.55M +$4.1M +182,990 New
Osaic Holdings
16
Osaic Holdings
Arizona
$3.92M -$117K -5,203 -3%
CIA
17
Capital Investment Advisors
Georgia
$3.73M -$135K -6,033 -4%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$3.41M -$1.08M -48,007 -26%
Northwestern Mutual Wealth Management
19
Northwestern Mutual Wealth Management
Wisconsin
$3.33M +$885K +39,485 +42%
CM
20
Caption Management
Oklahoma
$3.26M +$1.1M +48,913 +60%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$3.24M +$2.96M +132,200 New
JP Morgan Chase
22
JP Morgan Chase
New York
$3.19M +$2.51M +112,056 +685%
PAG
23
Private Advisor Group
New Jersey
$3.17M +$629K +28,071 +28%
SIM
24
SSI Investment Management
California
$3.13M +$2.82M +125,755 New
Ameriprise
25
Ameriprise
Minnesota
$3.06M -$954K -42,570 -26%

REM Hedge Fund Activity: Q2 2020 in Review

140 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q2 2020, worth a combined $278M — up 49% from $186M a quarter earlier.

Sellers outnumbered buyers: 30 funds closed out of REM and 28 opened new positions — a net loss of 2 holders — while 38 trimmed existing stakes and 46 added.

The largest buyer was Citigroup, adding an estimated $35.7M. The largest seller was Trustmark National Bank Trust Department, cutting an estimated $7.35M.

  • 140 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q2 2020, down from 143 in Q1 2020.
  • Funds reported $278M of iShares Mortgage Real Estate ETF stock for Q2 2020, up 49% quarter-over-quarter.
  • 28 funds opened new iShares Mortgage Real Estate ETF positions in Q2 2020 and 30 closed out, a net change of -2 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q2 2020 was Citigroup, an estimated $35.7M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q2 2020 was Trustmark National Bank Trust Department, an estimated $7.35M sold.

Based on aggregated 13F filings for Q2 2020.