iShares Mortgage Real Estate ETF
REM
REM
177 hedge funds and large institutions have $516M invested in iShares Mortgage Real Estate ETF in 2021 Q1 according to their latest regulatory filings, with 28 funds opening new positions, 55 increasing their positions, 52 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
6% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 52
1% more ownership
Funds ownership: 33.37% → 34.37% (+1%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
177
Holding in Top 10
3
Calls
$6.28M
Puts
$5.39M
Top Buyers
| 1 | +$8.26M | |
| 2 | +$6.45M | |
| 3 | +$5.75M | |
| 4 |
Morgan Stanley
New York
|
+$4.63M |
| 5 |
Citigroup
New York
|
+$4.4M |
Top Sellers
| 1 | -$10.1M | |
| 2 | -$4.73M | |
| 3 | -$4.56M | |
| 4 |
SIM
SSI Investment Management
Los Angeles,
California
|
-$3.77M |
| 5 |
Simplex Trading
Chicago,
Illinois
|
-$2.16M |