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iShares Mortgage Real Estate ETF

119 hedge funds and large institutions have $202M invested in iShares Mortgage Real Estate ETF in 2026 Q1 according to their latest regulatory filings, with 20 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

1.17% more ownership

Funds ownership: 35.49%36.66% (+1.2%)

0% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 20

2% less funds holding

Funds holding: 122119 (-3)

9% less capital invested

Capital invested by funds: $223M → $202M (-$20.7M)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

51% less call options, than puts

Call options by funds: $3.38M | Put options by funds: $6.94M

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
119
Holders Change
-3
Holders Change %
-2.46%
% of All Funds
1.45%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
20
Increased
35
Reduced
39
Closed
20
Calls
$3.38M
Puts
$6.94M
Net Calls
-$3.56M
Net Calls Change
+$1.56M

REM Hedge Fund Activity: Q1 2026 in Review

119 of the 8,187 institutional investors tracked by Wall St. Rank reported a position in iShares Mortgage Real Estate ETF (REM) for Q1 2026, worth a combined $202M — down 9.3% from $223M a quarter earlier.

Fund positioning in REM was balanced in Q1 2026: 20 funds opened new positions, 20 closed out, 35 added to existing stakes and 39 trimmed.

The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $24.6M. The largest seller was Two Sigma Investments, exiting entirely with an estimated $26.4M sold.

  • 119 institutional investors held iShares Mortgage Real Estate ETF (REM) as of Q1 2026, down from 122 in Q4 2025.
  • Funds reported $202M of iShares Mortgage Real Estate ETF stock for Q1 2026, down 9.3% quarter-over-quarter.
  • 20 funds opened new iShares Mortgage Real Estate ETF positions in Q1 2026 and 20 closed out, a net change of 0 holders.
  • The largest iShares Mortgage Real Estate ETF buyer in Q1 2026 was BNP Paribas Financial Markets, an estimated $24.6M added.
  • The largest iShares Mortgage Real Estate ETF seller in Q1 2026 was Two Sigma Investments, an estimated $26.4M sold.

Based on aggregated 13F filings for Q1 2026.