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iShares Mortgage Real Estate ETF

144 hedge funds and large institutions have $604M invested in iShares Mortgage Real Estate ETF in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

6% more capital invested

Capital invested by funds: $568M → $604M (+$35.2M)

1.29% less ownership

Funds ownership: 34.68%33.39% (-1.3%)

93% less call options, than puts

Call options by funds: $677K | Put options by funds: $10M

Holders
144
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
$677K
Puts
$10M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.34M
52
$1.27M
53
$1.27M
54
$1.23M
55
$1.22M
56
$1.17M
57
$1.14M
58
$1.14M
59
$1.06M
60
$1.03M
61
$1.02M
62
$913K
63
$879K
64
$863K
65
$845K
66
$837K
67
$766K
68
$709K
69
$708K
70
$697K
71
$688K
72
$685K
73
$613K
74
$604K
75
$538K