iShares Mortgage Real Estate ETF
REM
REM
139 hedge funds and large institutions have $277M invested in iShares Mortgage Real Estate ETF in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
7% less first-time investments, than exits
New positions opened: 28 | Existing positions closed: 30
2% less funds holding
Funds holding: 142 → 139 (-3)
Holders
139
Holding in Top 10
2
Calls
$13.2M
Puts
$11.3M
Top Buyers
| 1 | +$39.6M | |
| 2 | +$8.72M | |
| 3 | +$4.55M | |
| 4 |
CAPTRUST Financial Advisors
Raleigh,
North Carolina
|
+$3.24M |
| 5 |
SIM
SSI Investment Management
Los Angeles,
California
|
+$3.13M |
Top Sellers
| 1 | -$8.17M | |
| 2 | -$7.15M | |
| 3 | -$4.79M | |
| 4 |
Mariner
Overland Park,
Kansas
|
-$4.31M |
| 5 |
Two Sigma Advisers
New York
|
-$3.18M |