iShares Mortgage Real Estate ETF
REM
REM
145 hedge funds and large institutions have $351M invested in iShares Mortgage Real Estate ETF in 2019 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 37 reducing their positions, and 23 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
less ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
37% less call options, than puts
Call options by funds: $2.82M | Put options by funds: $4.45M
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Holders
145
Holding in Top 10
2
Calls
$2.82M
Puts
$4.45M
Top Buyers
| 1 | +$10.6M | |
| 2 | +$4.92M | |
| 3 | +$3.79M | |
| 4 |
FI
FormulaFolio Investments
Grand Rapids,
Michigan
|
+$2.19M |
| 5 |
Mariner
Overland Park,
Kansas
|
+$1.53M |
Top Sellers
| 1 | -$29.6M | |
| 2 | -$15.5M | |
| 3 | -$11.2M | |
| 4 |
SWM
Sanctuary Wealth Management
Pocatello,
Idaho
|
-$8.47M |
| 5 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$2.88M |