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iShares Mortgage Real Estate ETF

103 hedge funds and large institutions have $438M invested in iShares Mortgage Real Estate ETF in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.14% less ownership

Funds ownership: 6.82%6.69% (-0.14%)

23% less capital invested

Capital invested by funds: $566M → $438M (-$128M)

53% less call options, than puts

Call options by funds: $980K | Put options by funds: $2.09M

Holders
103
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$980K
Puts
$2.09M
Net Calls
Net Calls Change

Top Sellers

1 -$280M
2 -$28M
3 -$12.2M
4
U
UBS
Switzerland
-$8.84M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.27M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.67M
27
$2.54M
28
$2.42M
29
$2.25M
30
$2.1M
31
$2.02M
32
$1.97M
33
$1.88M
34
$1.83M
35
$1.73M
36
$1.51M
37
$1.48M
38
$1.15M
39
$1.15M
40
$1.14M
41
$1.1M
42
$1.04M
43
$986K
44
$939K
45
$852K
46
$802K
47
$799K
48
$722K
49
$715K
50
$712K