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iShares Mortgage Real Estate ETF

158 hedge funds and large institutions have $470M invested in iShares Mortgage Real Estate ETF in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 38 increasing their positions, 71 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

118% more call options, than puts

Call options by funds: $10M | Put options by funds: $4.59M

0.1% less ownership

Funds ownership: 36.87%36.77% (-0.1%)

6% less funds holding

Funds holding: 168158 (-10)

14% less capital invested

Capital invested by funds: $547M → $470M (-$77M)

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

46% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 71

Holders
158
Holders Change
-10
Holders Change %
-5.95%
% of All Funds
2.43%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
25
Increased
38
Reduced
71
Closed
32
Calls
$10M
Puts
$4.59M
Net Calls
+$5.42M
Net Calls Change
+$6.66M
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
1
Citigroup
New York
$113M +$2.85M +78,065 +2%
AWS
2
AJ Wealth Strategies
New York
$50M +$3.84M +105,207 +8%
Bank of America
3
Bank of America
North Carolina
$49.5M -$13.6M -373,075 -21%
Morgan Stanley
4
Morgan Stanley
New York
$44M -$334K -9,143 -0.7%
Wells Fargo
5
Wells Fargo
California
$21.6M -$2.21M -60,513 -9%
FAM
6
Flaharty Asset Management
Florida
$16.2M +$904K +24,737 +6%
Envestnet Asset Management
7
Envestnet Asset Management
Illinois
$12.9M -$3.32M -90,869 -20%
JP Morgan Chase
8
JP Morgan Chase
New York
$10M -$16.8K -461 -0.2%
LPL Financial
9
LPL Financial
California
$9.66M -$458K -12,528 -4%
UBS Group
10
UBS Group
Switzerland
$9M -$659K -18,046 -6%
ECM
11
Evergreen Capital Management
Washington
$7.1M -$1.13M -30,917 -13%
Mackenzie Financial
12
Mackenzie Financial
Ontario, Canada
$6.65M +$26.6K +728 +0.4%
BWA
13
BDO Wealth Advisors
Florida
$6M -$580K -15,874 -8%
Osaic Holdings
14
Osaic Holdings
Arizona
$5.47M -$1.29M -35,354 -18%
Man Group
15
Man Group
United Kingdom
$5.01M +$2.05M +56,196 +63%
BCM
16
Brookstone Capital Management
Illinois
$4.89M -$2.05M -56,025 -29%
CAN
17
Cetera Advisor Networks
California
$3.89M +$137K +3,743 +3%
CIA
18
Capital Investment Advisors
Georgia
$3.86M -$298K -8,149 -7%
RJA
19
Raymond James & Associates
Florida
$3.77M -$1.57M -42,892 -28%
Baird Financial Group
20
Baird Financial Group
Wisconsin
$3.51M +$34.1K +934 +0.9%
Citadel Advisors
21
Citadel Advisors
Florida
$3.17M +$1.2M +32,933 +56%
Qube Research & Technologies (QRT)
22
Qube Research & Technologies (QRT)
United Kingdom
$3.15M -$209K -5,734 -6%
MML Investors Services
23
MML Investors Services
Massachusetts
$2.88M -$3.47M -95,129 -53%
PAG
24
Private Advisor Group
New Jersey
$2.8M -$137K -3,737 -4%
HF
25
HRT Financial
New York
$2.71M +$2.87M +78,624 New

REM Hedge Fund Activity: Q4 2021 in Review

158 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q4 2021, worth a combined $470M — down 14% from $547M a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of REM and 25 opened new positions — a net loss of 7 holders — while 71 trimmed existing stakes and 38 added.

The largest buyer was AJ Wealth Strategies, adding an estimated $3.84M. The largest seller was Bank of America, cutting an estimated $13.6M.

  • 158 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q4 2021, down from 168 in Q3 2021.
  • Funds reported $470M of iShares Mortgage Real Estate ETF stock for Q4 2021, down 14% quarter-over-quarter.
  • 25 funds opened new iShares Mortgage Real Estate ETF positions in Q4 2021 and 32 closed out, a net change of -7 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q4 2021 was AJ Wealth Strategies, an estimated $3.84M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q4 2021 was Bank of America, an estimated $13.6M sold.

Based on aggregated 13F filings for Q4 2021.