iShares Mortgage Real Estate ETF
REM
128 hedge funds and large institutions have $227M invested in iShares Mortgage Real Estate ETF in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 57 increasing their positions, 25 reducing their positions, and 16 closing their positions.
128% more repeat investments, than reductions
Existing positions increased: 57 | Existing positions reduced: 25
44% more first-time investments, than exits
New positions opened: 23 | Existing positions closed: 16
34% more capital invested
Capital invested by funds: $169M → $227M (+$57.7M)
6% more funds holding
Funds holding: 121 → 128 (+7)
5.07% more ownership
Funds ownership: 28.73% → 33.8% (+5.1%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
78% less call options, than puts
Call options by funds: $2.33M | Put options by funds: $10.4M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Russell Investments Group
London,
United Kingdom
|
+$6.78M |
| 2 |
BNP Paribas Financial Markets
Paris,
France
|
+$5.99M |
| 3 |
Two Sigma Investments
New York
|
+$4.46M |
| 4 |
Man Group
London,
United Kingdom
|
+$4.43M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$3.37M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Two Sigma Advisers
New York
|
-$1.1M |
| 2 |
BP
BBR Partners
New York
|
-$554K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$503K |
| 4 |
FFA
First Foundation Advisors
Irvine,
California
|
-$396K |
| 5 |
WAM
WNY Asset Management
Williamsville,
New York
|
-$395K |
REM Hedge Fund Activity: Q3 2024 in Review
128 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q3 2024, worth a combined $227M — up 34% from $169M a quarter earlier.
Buyers outnumbered sellers: 23 funds opened new REM positions and 16 closed out — a net gain of 7 holders — while 57 added to existing stakes and 25 trimmed.
The largest buyer was Russell Investments Group, opening a new position worth an estimated $6.78M. The largest seller was Two Sigma Advisers, cutting an estimated $1.1M.
- 128 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q3 2024, up from 121 in Q2 2024.
- Funds reported $227M of iShares Mortgage Real Estate ETF stock for Q3 2024, up 34% quarter-over-quarter.
- 23 funds opened new iShares Mortgage Real Estate ETF positions in Q3 2024 and 16 closed out, a net change of +7 holders.
- The largest iShares Mortgage Real Estate ETF buyer in Q3 2024 was Russell Investments Group, an estimated $6.78M added.
- The largest iShares Mortgage Real Estate ETF seller in Q3 2024 was Two Sigma Advisers, an estimated $1.1M sold.
Based on aggregated 13F filings for Q3 2024.