iShares Mortgage Real Estate ETF
REM
REM
123 hedge funds and large institutions have $351M invested in iShares Mortgage Real Estate ETF in 2014 Q4 according to their latest regulatory filings, with 26 funds opening new positions, 47 increasing their positions, 38 reducing their positions, and 15 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
7% more funds holding
Funds holding: 115 → 123 (+8)
4.23% more ownership
Funds ownership: 6.3% → 10.52% (+4.2%)
94% less call options, than puts
Call options by funds: $850K | Put options by funds: $14.6M
Holders
123
Holding in Top 10
7
Calls
$850K
Puts
$14.6M
Top Buyers
| 1 | +$12M | |
| 2 | +$7.07M | |
| 3 | +$6.02M | |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$4.56M |
| 5 |
Goldman Sachs
New York
|
+$3.26M |
Top Sellers
| 1 | -$148M | |
| 2 | -$8.62M | |
| 3 | -$3.26M | |
| 4 |
Morgan Stanley
New York
|
-$1.21M |
| 5 |
TRCT
Tower Research Capital (TRC)
New York
|
-$1.04M |