REM icon

iShares Mortgage Real Estate ETF

174 hedge funds and large institutions have $429M invested in iShares Mortgage Real Estate ETF in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 73 increasing their positions, 34 reducing their positions, and 11 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: $ → $

20% more funds holding

Funds holding: 145174 (+29)

3.01% more ownership

Funds ownership: 27.03%30.05% (+3%)

52% less call options, than puts

Call options by funds: $2.22M | Put options by funds: $4.6M

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.22M
Puts
$4.6M
Net Calls
Net Calls Change

Top Sellers

1 -$21.8M
2 -$1.47M
3 -$1.45M
4
TRCT
Tower Research Capital (TRC)
New York
-$1.21M
5
HT
HAP Trading
New York
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$222K
127
$221K
128
$220K
129
$219K
130
$208K
131
$207K
132
$205K
133
$200K
134
$191K
135
$185K
136
$180K
137
$172K
138
$140K
139
$138K
140
$137K
141
$116K
142
$115K
143
$107K
144
$100K
145
$95K
146
$84K
147
$56K
148
$50K
149
$49K
150
$41K