iShares Mortgage Real Estate ETF
REM
REM
123 hedge funds and large institutions have $319M invested in iShares Mortgage Real Estate ETF in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 19 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
14% less funds holding in top 10
Funds holding in top 10: 7 → 6 (-1)
17% less repeat investments, than reductions
Existing positions increased: 40 | Existing positions reduced: 48
37% less call options, than puts
Call options by funds: $1.11M | Put options by funds: $1.76M
Holders
123
Holding in Top 10
6
Calls
$1.11M
Puts
$1.76M
Top Buyers
| 1 | +$9.94M | |
| 2 | +$8.98M | |
| 3 | +$6.15M | |
| 4 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$5.43M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$5.23M |
Top Sellers
| 1 | -$162M | |
| 2 | -$28.2M | |
| 3 | -$19M | |
| 4 |
JIP
Jaffetilchin Investment Partners
Tampa,
Florida
|
-$11.2M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$4.56M |