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iShares Mortgage Real Estate ETF

115 hedge funds and large institutions have $306M invested in iShares Mortgage Real Estate ETF in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

12% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 41

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

98% less call options, than puts

Call options by funds: $278K | Put options by funds: $15.3M

Holders
115
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
$278K
Puts
$15.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.23M
27
$2.97M
28
$2.93M
29
$2.54M
30
$2.51M
31
$2.3M
32
$2.28M
33
$1.89M
34
$1.77M
35
$1.7M
36
$1.66M
37
$1.38M
38
$1.22M
39
$1.16M
40
$1.07M
41
$936K
42
$910K
43
$874K
44
$742K
45
$719K
46
$708K
47
$707K
48
$705K
49
$632K
50
$628K