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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
51
$691K
52
$691K
53
$690K
54
$656K
55
$636K
56
$635K
57
$635K
58
$596K
59
$529K
60
$485K
61
$483K
62
$427K
63
$408K
64
$408K
65
$386K
66
$365K
67
$364K
68
$357K
69
$324K
70
$309K
71
$290K
72
$289K
73
$279K
74
$278K
75
$269K