REM icon

iShares Mortgage Real Estate ETF

148 hedge funds and large institutions have $367M invested in iShares Mortgage Real Estate ETF in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

4.47% less ownership

Funds ownership: 35.29%30.82% (-4.5%)

10% less capital invested

Capital invested by funds: $407M → $367M (-$40M)

13% less call options, than puts

Call options by funds: $6.6M | Put options by funds: $7.55M

Holders
148
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.6M
Puts
$7.55M
Net Calls
Net Calls Change

Top Buyers

1 +$28.2M
2 +$5.47M
3 +$4.99M
4
Man Group
Man Group
United Kingdom
+$4.44M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.91M

Top Sellers

1 -$27.1M
2 -$18M
3 -$15.9M
4
Morgan Stanley
Morgan Stanley
New York
-$13.8M
5
IA
IFP Advisors
Florida
-$9.07M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$47.2M
2
$44.2M
3
$28.2M
4
$22.9M
5
$17M
6
$12.5M
7
$11.6M
8
$11.6M
9
$11.1M
10
$10.3M
11
$10.1M
12
$9.98M
13
$7.13M
14
$7M
15
$6.64M
16
$6.36M
17
$5.62M
18
$5.35M
19
$5.01M
20
$4.99M
21
$4.56M
22
$3.44M
23
$3.11M
24
$3.06M
25
$2.94M