iShares Mortgage Real Estate ETF
REM
REM
136 hedge funds and large institutions have $520M invested in iShares Mortgage Real Estate ETF in 2017 Q3 according to their latest regulatory filings, with 12 funds opening new positions, 50 increasing their positions, 41 reducing their positions, and 19 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 funds holding in top 10
Funds holding in top 10: →
14% less capital invested
Capital invested by funds: $604M → $520M (-$84M)
37% less first-time investments, than exits
New positions opened: 12 | Existing positions closed: 19
80% less call options, than puts
Call options by funds: $904K | Put options by funds: $4.41M
Holders
136
Holding in Top 10
7
Calls
$904K
Puts
$4.41M
Top Buyers
| 1 | +$8.4M | |
| 2 | +$4.1M | |
| 3 | +$3.39M | |
| 4 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$3.37M |
| 5 |
G
Gainplan
Bloomfield Hills,
Michigan
|
+$2.48M |
Top Sellers
| 1 | -$141M | |
| 2 | -$32.5M | |
| 3 | -$26.7M | |
| 4 |
NCM
Niemann Capital Management
Stateline,
Nevada
|
-$19M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$10.3M |