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iShares Mortgage Real Estate ETF

176 hedge funds and large institutions have $438M invested in iShares Mortgage Real Estate ETF in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 14

33% more funds holding in top 10

Funds holding in top 10: 34 (+1)

29% more capital invested

Capital invested by funds: $341M → $438M (+$97.7M)

21% more funds holding

Funds holding: 146176 (+30)

1.09% more ownership

Funds ownership: 32.43%33.52% (+1.1%)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

22% less call options, than puts

Call options by funds: $3.54M | Put options by funds: $4.55M

Holders
176
Holders Change
+30
Holders Change %
+20.55%
% of All Funds
3.11%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
46
Increased
42
Reduced
52
Closed
14
Calls
$3.54M
Puts
$4.55M
Net Calls
-$1.01M
Net Calls Change
-$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$91.9M -$5.06M -175,172 -6%
Bank of America
2
Bank of America
North Carolina
$34.7M +$170K +5,887 +0.5%
Morgan Stanley
3
Morgan Stanley
New York
$33.9M +$3.32M +114,834 +12%
AWS
4
AJ Wealth Strategies
New York
$30.3M +$1.59M +54,999 +6%
Wells Fargo
5
Wells Fargo
California
$19.5M -$378K -13,093 -2%
FAM
6
Flaharty Asset Management
Florida
$12.6M -$1.5M -52,054 -12%
BlackRock
7
BlackRock
New York
$12.6M -$17.7M -614,041 -61%
Citadel Advisors
8
Citadel Advisors
Florida
$9.8M +$2.66M +91,937 +43%
MLM
9
Mount Lucas Management
Pennsylvania
$9.59M +$5.5M +190,419 +172%
Mackenzie Financial
10
Mackenzie Financial
Ontario, Canada
$9.57M
LPL Financial
11
LPL Financial
California
$9.38M +$13.7K +475 +0.2%
UBS Group
12
UBS Group
Switzerland
$9.24M +$2.06M +71,266 +33%
ECM
13
Evergreen Capital Management
Washington
$9.17M +$92.3K +3,196 +1%
Two Sigma Investments
14
Two Sigma Investments
New York
$7.18M +$4.46M +154,545 +218%
SWM
15
Segment Wealth Management
Texas
$6.4M +$215K +7,430 +4%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$5.63M +$3.45M +119,555 +209%
Osaic Holdings
17
Osaic Holdings
Arizona
$5.25M -$325K -11,249 -6%
IFA
18
Interactive Financial Advisors
Illinois
$4.86M +$4.4M +152,415 New
LSA
19
Lion Street Advisors
Texas
$4.73M -$261K -9,035 -5%
CIA
20
Capital Investment Advisors
Georgia
$4.52M -$152K -5,249 -4%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$4.19M +$313K +10,836 +9%
RJA
22
Raymond James & Associates
Florida
$4.03M +$1.38M +47,925 +61%
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$4.03M +$690K +23,875 +23%
SIM
24
SSI Investment Management
California
$3.92M +$23.3K +805 +0.7%
DF
25
Donoghue Forlines
Massachusetts
$3.81M +$3.46M +119,655 New

REM Hedge Fund Activity: Q4 2020 in Review

176 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q4 2020, worth a combined $438M — up 29% from $341M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new REM positions and 14 closed out — a net gain of 32 holders — while 42 added to existing stakes and 52 trimmed.

The largest buyer was Mount Lucas Management, adding an estimated $5.5M. The largest seller was BlackRock, cutting an estimated $17.7M.

  • 176 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q4 2020, up from 146 in Q3 2020.
  • Funds reported $438M of iShares Mortgage Real Estate ETF stock for Q4 2020, up 29% quarter-over-quarter.
  • 46 funds opened new iShares Mortgage Real Estate ETF positions in Q4 2020 and 14 closed out, a net change of +32 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q4 2020 was Mount Lucas Management, an estimated $5.5M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q4 2020 was BlackRock, an estimated $17.7M sold.

Based on aggregated 13F filings for Q4 2020.