iShares Mortgage Real Estate ETF
REM
REM
117 hedge funds and large institutions have $190M invested in iShares Mortgage Real Estate ETF in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 118 → 117 (-1)
8% less repeat investments, than reductions
Existing positions increased: 35 | Existing positions reduced: 38
58% less call options, than puts
Call options by funds: $8.42M | Put options by funds: $20M
Holders
117
Holding in Top 10
2
Calls
$8.42M
Puts
$20M
Top Buyers
| 1 | +$7.98M | |
| 2 | +$4.72M | |
| 3 | +$2.03M | |
| 4 |
Millennium Management
New York
|
+$1.59M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$1.1M |
Top Sellers
| 1 | -$5.93M | |
| 2 | -$3.96M | |
| 3 | -$3.6M | |
| 4 |
Simplex Trading
Chicago,
Illinois
|
-$3.09M |
| 5 |
CM
Caption Management
Oklahoma City,
Oklahoma
|
-$2.45M |