iShares Mortgage Real Estate ETF
REM
REM
142 hedge funds and large institutions have $186M invested in iShares Mortgage Real Estate ETF in 2020 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 52 increasing their positions, 37 reducing their positions, and 60 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
47% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 60
57% less capital invested
Capital invested by funds: $429M → $186M (-$243M)
67% less funds holding in top 10
Funds holding in top 10: 6 → 2 (-4)
Holders
142
Holding in Top 10
2
Calls
$4.98M
Puts
$4.86M
Top Buyers
| 1 | +$10.5M | |
| 2 | +$8.61M | |
| 3 | +$6.6M | |
| 4 |
HKAM
Horizon Kinetics Asset Management
New York
|
+$4.79M |
| 5 |
Mackenzie Financial
Toronto Ontario,
Ontario, Canada
|
+$3.98M |
Top Sellers
| 1 | -$29M | |
| 2 | -$7.11M | |
| 3 | -$6.64M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
-$6.38M |
| 5 |
IA
IFP Advisors
Tampa,
Florida
|
-$6.37M |