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iShares Mortgage Real Estate ETF

138 hedge funds and large institutions have $333M invested in iShares Mortgage Real Estate ETF in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

18% less call options, than puts

Call options by funds: $3.37M | Put options by funds: $4.13M

33% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 48

36% less capital invested

Capital invested by funds: $520M → $333M (-$187M)

Holders
138
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.37M
Puts
$4.13M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.88M
27
$2.86M
28
$2.68M
29
$2.54M
30
$2.54M
31
$2.42M
32
$2.22M
33
$2.21M
34
$1.93M
35
$1.89M
36
$1.81M
37
$1.7M
38
$1.68M
39
$1.49M
40
$1.32M
41
$1.31M
42
$1.29M
43
$1.23M
44
$1.23M
45
$1.14M
46
$1.05M
47
$1.01M
48
$1M
49
$860K
50
$849K