iShares Mortgage Real Estate ETF
REM
REM
108 hedge funds and large institutions have $230M invested in iShares Mortgage Real Estate ETF in 2015 Q3 according to their latest regulatory filings, with 14 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 18 closing their positions.
New
Increased
Maintained
Reduced
Closed
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
14% less capital invested
Capital invested by funds: $268M → $230M (-$37.5M)
22% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 18
65% less call options, than puts
Call options by funds: $517K | Put options by funds: $1.49M
Holders
108
Holding in Top 10
1
Calls
$517K
Puts
$1.49M
Top Buyers
| 1 | +$5.77M | |
| 2 | +$3.61M | |
| 3 | +$2.91M | |
| 4 |
Goldman Sachs
New York
|
+$2.74M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$2.63M |
Top Sellers
| 1 | -$18M | |
| 2 | -$8.57M | |
| 3 | -$3.65M | |
| 4 |
SIM
Strategic Income Management
Seattle,
Washington
|
-$3.15M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
-$2.42M |