iShares Mortgage Real Estate ETF
REM
REM
87 hedge funds and large institutions have $566M invested in iShares Mortgage Real Estate ETF in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 19 reducing their positions, and 13 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
7% more capital invested
Capital invested by funds: $531M → $566M (+$35.3M)
0.74% more ownership
Funds ownership: 6.08% → 6.82% (+0.74%)
50% less call options, than puts
Call options by funds: $360K | Put options by funds: $719K
Holders
87
Holding in Top 10
5
Calls
$360K
Puts
$719K
Top Buyers
| 1 | +$17.9M | |
| 2 | +$9.81M | |
| 3 | +$9.68M | |
| 4 |
LPL Financial
San Diego,
California
|
+$5.67M |
| 5 |
TC
Talkot Capital
Sausalito,
California
|
+$4.83M |
Top Sellers
| 1 | -$295M | |
| 2 | -$5.3M | |
| 3 | -$4.87M | |
| 4 |
IAS
IMA Advisory Services
Denver,
Colorado
|
-$3.93M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$3.26M |