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iShares Mortgage Real Estate ETF

136 hedge funds and large institutions have $332M invested in iShares Mortgage Real Estate ETF in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.37% more ownership

Funds ownership: 27.87%30.24% (+2.4%)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

42% less call options, than puts

Call options by funds: $2.75M | Put options by funds: $4.73M

Holders
136
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
$2.75M
Puts
$4.73M
Net Calls
Net Calls Change

Top Buyers

1 +$13.1M
2 +$10.5M
3 +$7.56M
4
Man Group
Man Group
United Kingdom
+$6.58M
5
Wells Fargo
Wells Fargo
California
+$3.04M

Top Sellers

1 -$3.78M
2 -$2.58M
3 -$1.07M
4
Millennium Management
Millennium Management
New York
-$928K
5
VF
Virtu Financial
New York
-$805K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.15M
27
$2.12M
28
$2.08M
29
$1.77M
30
$1.65M
31
$1.64M
32
$1.58M
33
$1.41M
34
$1.39M
35
$1.19M
36
$1.17M
37
$988K
38
$954K
39
$919K
40
$853K
41
$849K
42
$844K
43
$824K
44
$806K
45
$743K
46
$734K
47
$726K
48
$718K
49
$680K
50
$655K