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iShares Mortgage Real Estate ETF

148 hedge funds and large institutions have $284M invested in iShares Mortgage Real Estate ETF in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 52 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more call options, than puts

Call options by funds: $4.41M | Put options by funds: $4.22M

6% less funds holding

Funds holding: 158148 (-10)

7.85% less ownership

Funds ownership: 36.77%28.92% (-7.9%)

19% less repeat investments, than reductions

Existing positions increased: 42 | Existing positions reduced: 52

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

40% less capital invested

Capital invested by funds: $470M → $284M (-$186M)

Holders
148
Holders Change
-10
Holders Change %
-6.33%
% of All Funds
2.33%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
21
Increased
42
Reduced
52
Closed
27
Calls
$4.41M
Puts
$4.22M
Net Calls
+$182K
Net Calls Change
-$5.24M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$47.8M +$965K +29,296 +2%
Morgan Stanley
2
Morgan Stanley
New York
$43.5M +$1.89M +57,304 +4%
FAM
3
Flaharty Asset Management
Florida
$16M +$707K +21,474 +5%
Wells Fargo
4
Wells Fargo
California
$13.4M -$7.13M -216,516 -35%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$12.7M +$494K +15,003 +4%
BlackRock
6
BlackRock
New York
$10.3M +$9.55M +289,880 +1,211%
ECM
7
Evergreen Capital Management
Washington
$10.1M +$3.38M +102,568 +50%
JP Morgan Chase
8
JP Morgan Chase
New York
$9.4M -$78.9K -2,397 -0.8%
LPL Financial
9
LPL Financial
California
$8.43M -$723K -21,945 -8%
UBS Group
10
UBS Group
Switzerland
$8.2M -$317K -9,622 -4%
Osaic Holdings
11
Osaic Holdings
Arizona
$6.6M -$1.07M -32,586 -21%
Qube Research & Technologies (QRT)
12
Qube Research & Technologies (QRT)
United Kingdom
$5.93M +$2.98M +90,371 +99%
BWA
13
BDO Wealth Advisors
Florida
$5.55M -$129K -3,917 -2%
WA
14
WestEnd Advisors
North Carolina
$4.83M -$4.87K -148 Closed
BCM
15
Brookstone Capital Management
Illinois
$4.27M -$101K -3,073 -2%
AWS
16
AJ Wealth Strategies
New York
$3.85M -$43.8M -1,329,507 -92%
CAN
17
Cetera Advisor Networks
California
$3.83M +$151K +4,589 +4%
CIA
18
Capital Investment Advisors
Georgia
$3.51M -$143K -4,356 -4%
Baird Financial Group
19
Baird Financial Group
Wisconsin
$3.43M +$108K +3,278 +3%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$2.58M +$614K +18,648 +31%
IWM
21
IHT Wealth Management
Illinois
$2.43M +$38.9K +1,182 +2%
MML Investors Services
22
MML Investors Services
Massachusetts
$2.39M -$336K -10,201 -12%
CAPTRUST Financial Advisors
23
CAPTRUST Financial Advisors
North Carolina
$2.36M +$75.6K +2,296 +3%
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$2.29M +$591K +17,950 +35%
RJA
25
Raymond James & Associates
Florida
$2.24M -$1.34M -40,776 -37%

REM Hedge Fund Activity: Q1 2022 in Review

148 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q1 2022, worth a combined $284M — down 40% from $470M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of REM and 21 opened new positions — a net loss of 6 holders — while 52 trimmed existing stakes and 42 added.

The largest buyer was BlackRock, adding an estimated $9.55M. The largest seller was Citigroup, cutting an estimated $106M.

  • 148 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q1 2022, down from 158 in Q4 2021.
  • Funds reported $284M of iShares Mortgage Real Estate ETF stock for Q1 2022, down 40% quarter-over-quarter.
  • 21 funds opened new iShares Mortgage Real Estate ETF positions in Q1 2022 and 27 closed out, a net change of -6 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q1 2022 was BlackRock, an estimated $9.55M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q1 2022 was Citigroup, an estimated $106M sold.

Based on aggregated 13F filings for Q1 2022.