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iShares Mortgage Real Estate ETF

138 hedge funds and large institutions have $333M invested in iShares Mortgage Real Estate ETF in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

18% less call options, than puts

Call options by funds: $3.37M | Put options by funds: $4.13M

33% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 48

36% less capital invested

Capital invested by funds: $520M → $333M (-$187M)

Holders
138
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
$3.37M
Puts
$4.13M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$801K
52
$768K
53
$744K
54
$732K
55
$700K
56
$691K
57
$629K
58
$600K
59
$597K
60
$582K
61
$562K
62
$539K
63
$516K
64
$509K
65
$491K
66
$488K
67
$460K
68
$458K
69
$451K
70
$450K
71
$448K
72
$443K
73
$433K
74
$431K
75
$429K