iShares Mortgage Real Estate ETF
REM
REM
103 hedge funds and large institutions have $178M invested in iShares Mortgage Real Estate ETF in 2016 Q1 according to their latest regulatory filings, with 12 funds opening new positions, 26 increasing their positions, 44 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
46% less capital invested
Capital invested by funds: $330M → $178M (-$152M)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
99% less call options, than puts
Call options by funds: $2K | Put options by funds: $246K
Holders
103
Holding in Top 10
1
Calls
$2K
Puts
$246K
Top Buyers
| 1 | +$4.54M | |
| 2 | +$2.45M | |
| 3 | +$2.19M | |
| 4 |
CHA
Cedar Hill Associates
Chicago,
Illinois
|
+$1.47M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$1.19M |
Top Sellers
| 1 | -$118M | |
| 2 | -$11.9M | |
| 3 | -$11.6M | |
| 4 |
Schroder Investment Management Group
London,
United Kingdom
|
-$8.79M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$7.57M |