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iShares Mortgage Real Estate ETF

123 hedge funds and large institutions have $185M invested in iShares Mortgage Real Estate ETF in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 21 | Existing positions closed: 15

4% more funds holding

Funds holding: 118123 (+5)

0.47% more ownership

Funds ownership: 30.33%30.8% (+0.47%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

3% less capital invested

Capital invested by funds: $191M → $185M (-$5.79M)

14% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 37

33% less call options, than puts

Call options by funds: $4.5M | Put options by funds: $6.72M

Holders
123
Holders Change
+5
Holders Change %
+4.24%
% of All Funds
1.95%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
21
Increased
32
Reduced
37
Closed
15
Calls
$4.5M
Puts
$6.72M
Net Calls
-$2.22M
Net Calls Change
+$9.34M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$24.1M +$5.62M +236,225 +28%
Bank of America
2
Bank of America
North Carolina
$19.4M +$930K +39,107 +5%
LPL Financial
3
LPL Financial
California
$13.2M +$537K +22,569 +4%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$9.79M +$538K +22,621 +5%
FIM
5
FWL Investment Management
Texas
$9.6M +$83.6K +3,515 +0.8%
VAG
6
VisionPoint Advisory Group
Texas
$8.77M -$451K -18,969 -5%
BlackRock
7
BlackRock
New York
$8.47M -$5.8M -244,076 -39%
Osaic Holdings
8
Osaic Holdings
Arizona
$7.39M +$3.24M +136,396 +70%
Wells Fargo
9
Wells Fargo
California
$6.35M -$138K -5,815 -2%
AWM
10
AE Wealth Management
Kansas
$5.08M +$4.62M +194,304 +586%
UBS Group
11
UBS Group
Switzerland
$4.1M -$41.9K -1,762 -1%
MAWAG
12
Mid-American Wealth Advisory Group
Missouri
$4.09M +$4.52M +190,181 New
MFS
13
Mirabella Financial Services
United Kingdom
$3.66M +$3.89M +163,730 New
ECM
14
Evergreen Capital Management
Washington
$3.13M -$71.6K -3,013 -2%
CA
15
Continuum Advisory
Idaho
$3.09M -$54K -2,272 -2%
BIA
16
Barry Investment Advisors
Massachusetts
$2.98M +$147K +6,196 +5%
MLM
17
Mount Lucas Management
Pennsylvania
$2.4M +$2.55M +107,355 New
Ameriprise
18
Ameriprise
Minnesota
$2.38M +$404K +16,992 +19%
Goldman Sachs
19
Goldman Sachs
New York
$2.36M -$7.13M -300,000 -74%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$2.34M -$12.9K -541 -0.5%
Qube Research & Technologies (QRT)
21
Qube Research & Technologies (QRT)
United Kingdom
$1.99M +$2.12M +89,192 New
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$1.72M -$164K -6,879 -8%
Citadel Advisors
23
Citadel Advisors
Florida
$1.7M +$1.75M +73,595 +2,851%
CIA
24
Capital Investment Advisors
Georgia
$1.68M -$115K -4,857 -6%
IWM
25
IHT Wealth Management
Illinois
$1.41M -$95.8K -4,031 -6%

REM Hedge Fund Activity: Q3 2023 in Review

123 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q3 2023, worth a combined $185M — down 3% from $191M a quarter earlier.

Buyers outnumbered sellers: 21 funds opened new REM positions and 15 closed out — a net gain of 6 holders — while 32 added to existing stakes and 37 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $5.62M. The largest seller was Goldman Sachs, cutting an estimated $7.13M.

  • 123 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q3 2023, up from 118 in Q2 2023.
  • Funds reported $185M of iShares Mortgage Real Estate ETF stock for Q3 2023, down 3% quarter-over-quarter.
  • 21 funds opened new iShares Mortgage Real Estate ETF positions in Q3 2023 and 15 closed out, a net change of +6 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q3 2023 was Morgan Stanley, an estimated $5.62M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q3 2023 was Goldman Sachs, an estimated $7.13M sold.

Based on aggregated 13F filings for Q3 2023.