iShares Mortgage Real Estate ETF
REM
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 22 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 27 closing their positions.
4% more call options, than puts
Call options by funds: $4.41M | Put options by funds: $4.22M
6% less funds holding
Funds holding: 157 → 148 (-9)
7.71% less ownership
Funds ownership: 36.63% → 28.92% (-7.7%)
18% less repeat investments, than reductions
Existing positions increased: 42 | Existing positions reduced: 51
19% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 27
40% less capital invested
Capital invested by funds: $470M → $284M (-$186M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$9.55M |
| 2 |
Macquarie Group
Sydney, NSW 2000,
Australia
|
+$4.41M |
| 3 |
ECM
Evergreen Capital Management
Bellevue,
Washington
|
+$3.38M |
| 4 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$2.98M |
| 5 |
Morgan Stanley
New York
|
+$1.89M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
-$106M |
| 2 |
AWS
AJ Wealth Strategies
New York
|
-$43.8M |
| 3 |
Wells Fargo
San Francisco,
California
|
-$7.13M |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
-$5.41M |
| 5 |
Man Group
London,
United Kingdom
|
-$5.01M |
REM Hedge Fund Activity: Q1 2022 in Review
148 of the 6,360 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 22 opened new positions — a net loss of 5 holders — while 51 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 157 in Q4 2021.
- Funds reported $284M of iShares Mortgage Real Estate ETF stock for Q1 2022, down 40% quarter-over-quarter.
- 22 funds opened new iShares Mortgage Real Estate ETF positions in Q1 2022 and 27 closed out, a net change of -5 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.