iShares Mortgage Real Estate ETF
REM
REM
115 hedge funds and large institutions have $268M invested in iShares Mortgage Real Estate ETF in 2015 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 35 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
22% less first-time investments, than exits
New positions opened: 21 | Existing positions closed: 27
43% less call options, than puts
Call options by funds: $1.01M | Put options by funds: $1.78M
83% less funds holding in top 10
Funds holding in top 10: 6 → 1 (-5)
Holders
115
Holding in Top 10
1
Calls
$1.01M
Puts
$1.78M
Top Buyers
| 1 | +$21.2M | |
| 2 | +$8.98M | |
| 3 | +$5.29M | |
| 4 |
VKH
Virtu KCG Holdings
New York
|
+$2.31M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$1.22M |
Top Sellers
| 1 | -$15.4M | |
| 2 | -$9.84M | |
| 3 | -$7.25M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$6.27M |
| 5 |
TCB
Texas Capital Bancshares
Dallas,
Texas
|
-$3.74M |