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iShares Mortgage Real Estate ETF

146 hedge funds and large institutions have $341M invested in iShares Mortgage Real Estate ETF in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 33 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

450% more call options, than puts

Call options by funds: $19.2M | Put options by funds: $3.49M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

50% more first-time investments, than exits

New positions opened: 24 | Existing positions closed: 16

22% more capital invested

Capital invested by funds: $278M → $341M (+$62.3M)

4% more funds holding

Funds holding: 140146 (+6)

0.88% more ownership

Funds ownership: 31.55%32.43% (+0.88%)

47% less repeat investments, than reductions

Existing positions increased: 33 | Existing positions reduced: 62

Holders
146
Holders Change
+6
Holders Change %
+4.29%
% of All Funds
2.95%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
24
Increased
33
Reduced
62
Closed
16
Calls
$19.2M
Puts
$3.49M
Net Calls
+$15.7M
Net Calls Change
+$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$78.8M +$36.1M +1,391,582 +83%
Bank of America
2
Bank of America
North Carolina
$27.9M +$9.09M +349,926 +48%
BlackRock
3
BlackRock
New York
$26M -$4.77M -183,611 -15%
Morgan Stanley
4
Morgan Stanley
New York
$24.5M -$1.17M -44,971 -5%
AWS
5
AJ Wealth Strategies
New York
$23.1M +$23.3M +896,543 New
Wells Fargo
6
Wells Fargo
California
$16.1M +$3M +115,558 +23%
FAM
7
Flaharty Asset Management
Florida
$11.5M +$2.15M +82,706 +23%
Mackenzie Financial
8
Mackenzie Financial
Ontario, Canada
$7.74M
LPL Financial
9
LPL Financial
California
$7.57M -$154K -5,942 -2%
ECM
10
Evergreen Capital Management
Washington
$7.33M +$259K +9,952 +4%
JP Morgan Chase
11
JP Morgan Chase
New York
$6.54M +$3.25M +125,094 +97%
UBS Group
12
UBS Group
Switzerland
$5.63M -$2.33M -89,791 -29%
Citadel Advisors
13
Citadel Advisors
Florida
$5.56M -$228K -8,780 -4%
SWM
14
Segment Wealth Management
Texas
$4.98M +$269K +10,370 +6%
Osaic Holdings
15
Osaic Holdings
Arizona
$4.54M +$477K +18,346 +12%
LSA
16
Lion Street Advisors
Texas
$4.46M +$2.72M +104,890 +160%
CIA
17
Capital Investment Advisors
Georgia
$3.79M -$78.5K -3,022 -2%
Ameriprise
18
Ameriprise
Minnesota
$3.67M +$517K +19,890 +16%
SIM
19
SSI Investment Management
California
$3.15M -$87K -3,350 -3%
CAPTRUST Financial Advisors
20
CAPTRUST Financial Advisors
North Carolina
$3.14M -$299K -11,499 -9%
MLM
21
Mount Lucas Management
Pennsylvania
$2.85M +$2.87M +110,510 New
IWM
22
IHT Wealth Management
Illinois
$2.67M +$2.7M +103,814 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$2.64M -$894K -34,397 -25%
CAN
24
Cetera Advisor Networks
California
$2.63M -$59.5K -2,289 -2%
Northwestern Mutual Wealth Management
25
Northwestern Mutual Wealth Management
Wisconsin
$2.61M -$843K -32,464 -24%

REM Hedge Fund Activity: Q3 2020 in Review

146 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q3 2020, worth a combined $341M — up 22% from $278M a quarter earlier.

Buyers outnumbered sellers: 24 funds opened new REM positions and 16 closed out — a net gain of 8 holders — while 33 added to existing stakes and 62 trimmed.

The largest buyer was Citigroup, adding an estimated $36.1M. The largest seller was NexWave Capital Partners, cutting an estimated $7.07M.

  • 146 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q3 2020, up from 140 in Q2 2020.
  • Funds reported $341M of iShares Mortgage Real Estate ETF stock for Q3 2020, up 22% quarter-over-quarter.
  • 24 funds opened new iShares Mortgage Real Estate ETF positions in Q3 2020 and 16 closed out, a net change of +8 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q3 2020 was Citigroup, an estimated $36.1M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q3 2020 was NexWave Capital Partners, an estimated $7.07M sold.

Based on aggregated 13F filings for Q3 2020.