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iShares Mortgage Real Estate ETF

136 hedge funds and large institutions have $332M invested in iShares Mortgage Real Estate ETF in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.37% more ownership

Funds ownership: 27.87%30.24% (+2.4%)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

42% less call options, than puts

Call options by funds: $2.75M | Put options by funds: $4.73M

Holders
136
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.75M
Puts
$4.73M
Net Calls
Net Calls Change

Top Buyers

1 +$13.1M
2 +$10.5M
3 +$7.56M
4
Man Group
Man Group
United Kingdom
+$6.58M
5
Wells Fargo
Wells Fargo
California
+$3.04M

Top Sellers

1 -$3.78M
2 -$2.58M
3 -$1.07M
4
Millennium Management
Millennium Management
New York
-$928K
5
VF
Virtu Financial
New York
-$805K
Name Holding Trade Value Shares
Change
Change in
Stake
51
$648K
52
$645K
53
$634K
54
$585K
55
$578K
56
$577K
57
$567K
58
$549K
59
$526K
60
$497K
61
$489K
62
$428K
63
$421K
64
$416K
65
$414K
66
$412K
67
$387K
68
$383K
69
$372K
70
$364K
71
$363K
72
$361K
73
$341K
74
$328K
75
$326K