REM icon

iShares Mortgage Real Estate ETF

175 hedge funds and large institutions have $436M invested in iShares Mortgage Real Estate ETF in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.08% more ownership

Funds ownership: 32.29%33.37% (+1.1%)

21% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 52

22% less call options, than puts

Call options by funds: $3.54M | Put options by funds: $4.55M

Holders
175
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.54M
Puts
$4.55M
Net Calls
Net Calls Change

Top Buyers

1 +$6.07M
2 +$4.92M
3 +$4.86M
4
DF
Donoghue Forlines
Massachusetts
+$3.81M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.02M
52
$956K
53
$940K
54
$934K
55
$867K
56
$860K
57
$819K
58
$803K
59
$795K
60
$749K
61
$719K
62
$717K
63
$701K
64
$694K
65
$691K
66
$678K
67
$649K
68
$610K
69
$605K
70
$595K
71
$583K
72
$570K
73
$557K
74
$542K
75
$538K