iShares Mortgage Real Estate ETF
REM
123 hedge funds and large institutions have $189M invested in iShares Mortgage Real Estate ETF in 2025 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 41 increasing their positions, 40 reducing their positions, and 8 closing their positions.
138% more first-time investments, than exits
New positions opened: 19 | Existing positions closed: 8
14% more capital inflows, than outflows
Capital inflows: $24.5M | Capital outflows: $21.6M
9% more funds holding
Funds holding: 113 → 123 (+10)
3% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 40
1.61% less ownership
Funds ownership: 32.66% → 31.05% (-1.6%)
51% less call options, than puts
Call options by funds: $3.44M | Put options by funds: $7.06M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Mount Lucas Management
Newtown,
Pennsylvania
|
+$2.83M |
| 2 |
CF
Clarity Financial
Houston,
Texas
|
+$2.49M |
| 3 |
Soltis Investment Advisors
St. George,
Utah
|
+$1.98M |
| 4 |
Prelude Capital Management
New York
|
+$1.78M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.27M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
-$7.87M |
| 2 |
Aster Capital Management
Dubai,
United Arab Emirates
|
-$3.19M |
| 3 |
Drive Wealth Management
Lehi,
Utah
|
-$3.04M |
| 4 |
Transce3nd
Kyle,
Texas
|
-$1.46M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$756K |
REM Hedge Fund Activity: Q3 2025 in Review
123 of the 7,653 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q3 2025, worth a combined $189M — up 4.1% from $182M a quarter earlier.
Buyers outnumbered sellers: 19 funds opened new REM positions and 8 closed out — a net gain of 11 holders — while 41 added to existing stakes and 40 trimmed.
The largest buyer was Mount Lucas Management, opening a new position worth an estimated $2.83M. The largest seller was BNP Paribas Financial Markets, cutting an estimated $7.87M.
- 123 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q3 2025, up from 113 in Q2 2025.
- Funds reported $189M of iShares Mortgage Real Estate ETF stock for Q3 2025, up 4.1% quarter-over-quarter.
- 19 funds opened new iShares Mortgage Real Estate ETF positions in Q3 2025 and 8 closed out, a net change of +11 holders.
- The largest iShares Mortgage Real Estate ETF buyer in Q3 2025 was Mount Lucas Management, an estimated $2.83M added.
- The largest iShares Mortgage Real Estate ETF seller in Q3 2025 was BNP Paribas Financial Markets, an estimated $7.87M sold.
Based on aggregated 13F filings for Q3 2025.