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iShares Mortgage Real Estate ETF

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.

New
Increased
Maintained
Reduced
Closed

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: 121128 (+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: 22 (0)

78% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $10.4M

Holders
128
Holders Change
+7
Holders Change %
+5.79%
% of All Funds
1.84%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
23
Increased
57
Reduced
25
Closed
16
Calls
$2.33M
Puts
$10.4M
Net Calls
-$8.13M
Net Calls Change
-$3.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$30.2M +$1.68M +71,695 +6%
Wells Fargo
2
Wells Fargo
California
$19.8M +$1.43M +61,003 +8%
WAM
3
WNY Asset Management
New York
$19.7M -$395K -16,824 -2%
Bank of America
4
Bank of America
North Carolina
$14.6M +$644K +27,433 +5%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$10.8M +$481K +20,466 +5%
Two Sigma Investments
6
Two Sigma Investments
New York
$7.6M +$4.46M +189,961 +146%
Ameriprise
7
Ameriprise
Minnesota
$6.92M +$3.37M +143,283 +97%
Russell Investments Group
8
Russell Investments Group
United Kingdom
$6.85M +$6.78M +288,550 New
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
$6.05M +$5.99M +255,000 New
Osaic Holdings
10
Osaic Holdings
Arizona
$6M -$503K -21,415 -8%
VAG
11
VisionPoint Advisory Group
Texas
$5.28M +$48.9K +2,082 +0.9%
Man Group
12
Man Group
United Kingdom
$5.19M +$4.43M +188,478 +621%
LPL Financial
13
LPL Financial
California
$4.55M -$152K -6,451 -3%
MAWAG
14
Mid-American Wealth Advisory Group
Missouri
$4.26M -$323K -13,750 -7%
TPA
15
Trivium Point Advisory
Connecticut
$3.67M +$508K +21,609 +15%
Citadel Advisors
16
Citadel Advisors
Florida
$3.39M +$1.28M +54,413 +61%
UBS Group
17
UBS Group
Switzerland
$3.37M -$250K -10,643 -7%
BIA
18
Barry Investment Advisors
Massachusetts
$3.36M +$26.1K +1,113 +0.8%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$3.33M +$1.35M +57,407 +69%
RJA
20
Raymond James & Associates
Florida
$2.73M +$1.19M +50,642 +78%
MLM
21
Mount Lucas Management
Pennsylvania
$2.69M +$298K +12,677 +13%
CF
22
Clarity Financial
Texas
$2.6M +$2.24M +95,557 +681%
Macquarie Group
23
Macquarie Group
Australia
$2.49M +$2.46M +104,759 New
CG
24
Cynosure Group
Utah
$2.32M +$9.75K +415 +0.4%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$2.28M +$1.61M +68,704 +250%

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.