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iShares Mortgage Real Estate ETF

131 hedge funds and large institutions have $385M invested in iShares Mortgage Real Estate ETF in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

21% less capital invested

Capital invested by funds: $488M → $385M (-$103M)

29% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 45

81% less call options, than puts

Call options by funds: $3.04M | Put options by funds: $16.4M

Holders
131
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.04M
Puts
$16.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.13M
52
$1.1M
53
$933K
54
$837K
55
$825K
56
$824K
57
$818K
58
$709K
59
$653K
60
$640K
61
$611K
62
$595K
63
$562K
64
$558K
65
$556K
66
$539K
67
$507K
68
$493K
69
$479K
70
$474K
71
$472K
72
$469K
73
$465K
74
$458K
75
$442K