iShares Mortgage Real Estate ETF
REM
REM
148 hedge funds and large institutions have $488M invested in iShares Mortgage Real Estate ETF in 2016 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 55 increasing their positions, 39 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
0.48% more ownership
Funds ownership: 6.74% → 7.22% (+0.48%)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
97% less call options, than puts
Call options by funds: $373K | Put options by funds: $12M
Holders
148
Holding in Top 10
1
Calls
$373K
Puts
$12M
Top Buyers
| 1 | +$16.5M | |
| 2 | +$10.7M | |
| 3 | +$6.75M | |
| 4 |
Morgan Stanley
New York
|
+$6.01M |
| 5 |
CHA
Cedar Hill Associates
Chicago,
Illinois
|
+$5.8M |
Top Sellers
| 1 | -$945M | |
| 2 | -$4.1M | |
| 3 | -$1.79M | |
| 4 |
ACM
Avalon Capital Management
Port Of Redwood City,
California
|
-$1.52M |
| 5 |
D.E. Shaw & Co
New York
|
-$1.2M |