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iShares Mortgage Real Estate ETF

121 hedge funds and large institutions have $169M invested in iShares Mortgage Real Estate ETF in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 41 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.55% more ownership

Funds ownership: 28.18%28.73% (+0.55%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 43

5% less funds holding

Funds holding: 127121 (-6)

9% less capital invested

Capital invested by funds: $187M → $169M (-$17.1M)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

63% less call options, than puts

Call options by funds: $2.9M | Put options by funds: $7.8M

Holders
121
Holders Change
-6
Holders Change %
-4.72%
% of All Funds
1.75%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
16
Increased
41
Reduced
43
Closed
20
Calls
$2.9M
Puts
$7.8M
Net Calls
-$4.9M
Net Calls Change
-$3.08M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$26.6M -$773K -34,612 -3%
WAM
2
WNY Asset Management
New York
$18.8M +$18.9M +846,803 New
Wells Fargo
3
Wells Fargo
California
$17.1M +$1.13M +50,780 +7%
Bank of America
4
Bank of America
North Carolina
$13M -$1.39M -62,362 -10%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$9.61M +$348K +15,571 +4%
Osaic Holdings
6
Osaic Holdings
Arizona
$6.08M +$1.17M +52,323 +24%
VAG
7
VisionPoint Advisory Group
Texas
$4.89M -$439K -19,674 -8%
LPL Financial
8
LPL Financial
California
$4.4M -$534K -23,888 -11%
MAWAG
9
Mid-American Wealth Advisory Group
Missouri
$4.28M -$115K -5,139 -3%
UBS Group
10
UBS Group
Switzerland
$3.38M +$180K +8,048 +6%
Ameriprise
11
Ameriprise
Minnesota
$3.28M +$321K +14,375 +11%
BIA
12
Barry Investment Advisors
Massachusetts
$3.11M -$9.47K -424 -0.3%
TPA
13
Trivium Point Advisory
Connecticut
$3.11M +$3.13M +140,257 New
Two Sigma Investments
14
Two Sigma Investments
New York
$2.89M +$2.65M +118,789 +1,024%
MLM
15
Mount Lucas Management
Pennsylvania
$2.23M -$369K -16,530 -14%
CG
16
Cynosure Group
Utah
$2.16M +$618K +27,674 +40%
Citadel Advisors
17
Citadel Advisors
Florida
$1.96M -$1.51M -67,496 -43%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$1.84M -$692K -30,964 -27%
CL
19
Choreo LLC
Illinois
$1.78M -$20.3K -909 -1%
MML Investors Services
20
MML Investors Services
Massachusetts
$1.76M +$144K +6,467 +9%
HI
21
Harbour Investments
Wisconsin
$1.56M +$28.2K +1,264 +2%
CIA
22
Capital Investment Advisors
Georgia
$1.54M -$19.7K -884 -1%
Two Sigma Advisers
23
Two Sigma Advisers
New York
$1.51M +$1.52M +67,980 New
Thrivent Financial for Lutherans
24
Thrivent Financial for Lutherans
Minnesota
$1.49M -$22K -983 -1%
IFG
25
Independent Financial Group
California
$1.43M +$153K +6,858 +12%

REM Hedge Fund Activity: Q2 2024 in Review

121 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q2 2024, worth a combined $169M — down 9.1% from $187M a quarter earlier.

Sellers outnumbered buyers: 20 funds closed out of REM and 16 opened new positions — a net loss of 4 holders — while 43 trimmed existing stakes and 41 added.

The largest buyer was WNY Asset Management, opening a new position worth an estimated $18.9M. The largest seller was SageView Advisory Group, exiting entirely with an estimated $18.5M sold.

  • 121 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q2 2024, down from 127 in Q1 2024.
  • Funds reported $169M of iShares Mortgage Real Estate ETF stock for Q2 2024, down 9.1% quarter-over-quarter.
  • 16 funds opened new iShares Mortgage Real Estate ETF positions in Q2 2024 and 20 closed out, a net change of -4 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q2 2024 was WNY Asset Management, an estimated $18.9M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q2 2024 was SageView Advisory Group, an estimated $18.5M sold.

Based on aggregated 13F filings for Q2 2024.