REM icon

iShares Mortgage Real Estate ETF

110 hedge funds and large institutions have $330M invested in iShares Mortgage Real Estate ETF in 2015 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 30 increasing their positions, 45 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

0.22% more ownership

Funds ownership: 6.28%6.5% (+0.22%)

33% less repeat investments, than reductions

Existing positions increased: 30 | Existing positions reduced: 45

91% less call options, than puts

Call options by funds: $120K | Put options by funds: $1.28M

Holders
110
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$120K
Puts
$1.28M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$431K
52
$425K
53
$417K
54
$414K
55
$395K
56
$393K
57
$382K
58
$376K
59
$369K
60
$340K
61
$334K
62
$281K
63
$277K
64
$276K
65
$275K
66
$259K
67
$249K
68
$242K
69
$208K
70
$206K
71
$156K
72
$148K
73
$144K
74
$143K
75
$139K