iShares Mortgage Real Estate ETF
REM
REM
111 hedge funds and large institutions have $341M invested in iShares Mortgage Real Estate ETF in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 16 closing their positions.
New
Increased
Maintained
Reduced
Closed
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: →
less ownership
Funds ownership: →
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
33% less capital invested
Capital invested by funds: $507M → $341M (-$166M)
83% less call options, than puts
Call options by funds: $375K | Put options by funds: $2.24M
Holders
111
Holding in Top 10
6
Calls
$375K
Puts
$2.24M
Top Buyers
| 1 | +$8.81M | |
| 2 | +$6.3M | |
| 3 | +$6.08M | |
| 4 |
NEIRG
New England Investment & Retirement Group
North Andover,
Massachusetts
|
+$5.44M |
| 5 |
Morgan Stanley
New York
|
+$4.22M |
Top Sellers
| 1 | -$196M | |
| 2 | -$8.07M | |
| 3 | -$5.23M | |
| 4 |
BlackRock
New York
|
-$4.04M |
| 5 |
SMM
Stadion Money Management
Watkinsville,
Georgia
|
-$3.6M |