iShares Mortgage Real Estate ETF
REM
REM
127 hedge funds and large institutions have $279M invested in iShares Mortgage Real Estate ETF in 2018 Q1 according to their latest regulatory filings, with 16 funds opening new positions, 35 increasing their positions, 44 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
24% less call options, than puts
Call options by funds: $3.22M | Put options by funds: $4.23M
38% less first-time investments, than exits
New positions opened: 16 | Existing positions closed: 26
88% less funds holding in top 10
Funds holding in top 10: 8 → 1 (-7)
Holders
127
Holding in Top 10
1
Calls
$3.22M
Puts
$4.23M
Top Buyers
| 1 | +$15.5M | |
| 2 | +$9.92M | |
| 3 | +$6.9M | |
| 4 |
Mirae Asset Global Investments
Seoul,
South Korea
|
+$3.78M |
| 5 |
PWPCM
Perella Weinberg Partners Capital Management
New York
|
+$2.58M |
Top Sellers
| 1 | -$14.5M | |
| 2 | -$12.6M | |
| 3 | -$7.84M | |
| 4 |
MLM
Mount Lucas Management
Newtown,
Pennsylvania
|
-$4.16M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
-$3.33M |