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iShares Mortgage Real Estate ETF

178 hedge funds and large institutions have $518M invested in iShares Mortgage Real Estate ETF in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 56 increasing their positions, 52 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more capital invested

Capital invested by funds: $438M → $518M (+$79.6M)

17% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 24

16% more call options, than puts

Call options by funds: $6.28M | Put options by funds: $5.39M

1% more funds holding

Funds holding: 176178 (+2)

1.01% more ownership

Funds ownership: 33.52%34.52% (+1%)

8% more repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 52

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
178
Holders Change
+2
Holders Change %
+1.14%
% of All Funds
3.13%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
28
Increased
56
Reduced
52
Closed
24
Calls
$6.28M
Puts
$5.39M
Net Calls
+$886K
Net Calls Change
+$1.89M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$106M +$4.17M +124,667 +4%
Bank of America
2
Bank of America
North Carolina
$44.9M +$6.13M +183,018 +17%
Morgan Stanley
3
Morgan Stanley
New York
$42.2M +$4.4M +131,439 +12%
AWS
4
AJ Wealth Strategies
New York
$36.7M +$3M +89,570 +9%
Wells Fargo
5
Wells Fargo
California
$22.3M +$676K +20,208 +3%
FAM
6
Flaharty Asset Management
Florida
$14.6M +$620K +18,538 +5%
BlackRock
7
BlackRock
New York
$13.2M -$696K -20,795 -5%
LPL Financial
8
LPL Financial
California
$12.6M +$2.1M +62,752 +21%
UBS Group
9
UBS Group
Switzerland
$11.1M +$857K +25,617 +9%
Two Sigma Investments
10
Two Sigma Investments
New York
$10.3M +$2.26M +67,600 +30%
DF
11
Donoghue Forlines
Massachusetts
$9.97M +$5.46M +163,164 +136%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$9.32M -$1.2M -35,865 -12%
ECM
13
Evergreen Capital Management
Washington
$9.04M -$1.05M -31,453 -11%
BWA
14
BDO Wealth Advisors
Florida
$8.26M +$7.84M +234,309 New
Two Sigma Advisers
15
Two Sigma Advisers
New York
$8.1M +$1.76M +52,700 +30%
Osaic Holdings
16
Osaic Holdings
Arizona
$7.83M +$1.91M +57,164 +35%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$7.83M +$3.69M +110,158 +99%
SWM
18
Segment Wealth Management
Texas
$7.13M +$48.9K +1,460 +0.7%
MLM
19
Mount Lucas Management
Pennsylvania
$6.05M -$4.33M -129,427 -43%
SG Americas Securities
20
SG Americas Securities
New York
$5.89M +$3.44M +102,716 +159%
RJA
21
Raymond James & Associates
Florida
$5.25M +$750K +22,416 +18%
CIA
22
Capital Investment Advisors
Georgia
$4.88M -$118K -3,524 -2%
IFA
23
Interactive Financial Advisors
Illinois
$4.58M -$751K -22,435 -15%
CAPTRUST Financial Advisors
24
CAPTRUST Financial Advisors
North Carolina
$4.25M -$364K -10,884 -8%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$3.95M -$487K -14,547 -11%

REM Hedge Fund Activity: Q1 2021 in Review

178 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q1 2021, worth a combined $518M — up 18% from $438M a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new REM positions and 24 closed out — a net gain of 4 holders — while 56 added to existing stakes and 52 trimmed.

The largest buyer was Sugarloaf Wealth Management, adding an estimated $8.28M. The largest seller was Citadel Advisors, cutting an estimated $9.56M.

  • 178 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q1 2021, up from 176 in Q4 2020.
  • Funds reported $518M of iShares Mortgage Real Estate ETF stock for Q1 2021, up 18% quarter-over-quarter.
  • 28 funds opened new iShares Mortgage Real Estate ETF positions in Q1 2021 and 24 closed out, a net change of +4 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q1 2021 was Sugarloaf Wealth Management, an estimated $8.28M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q1 2021 was Citadel Advisors, an estimated $9.56M sold.

Based on aggregated 13F filings for Q1 2021.