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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
51
$620K
52
$602K
53
$576K
54
$545K
55
$518K
56
$476K
57
$472K
58
$466K
59
$454K
60
$438K
61
$422K
62
$422K
63
$418K
64
$372K
65
$347K
66
$343K
67
$316K
68
$313K
69
$305K
70
$298K
71
$296K
72
$281K
73
$275K
74
$274K
75
$268K