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iShares Mortgage Real Estate ETF

149 hedge funds and large institutions have $386M invested in iShares Mortgage Real Estate ETF in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.6% more ownership

Funds ownership: 30.24%31.84% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

68% less call options, than puts

Call options by funds: $2.76M | Put options by funds: $8.65M

Holders
149
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
$2.76M
Puts
$8.65M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
51
$778K
52
$772K
53
$772K
54
$772K
55
$748K
56
$745K
57
$736K
58
$733K
59
$671K
60
$662K
61
$649K
62
$627K
63
$622K
64
$603K
65
$595K
66
$581K
67
$572K
68
$567K
69
$535K
70
$509K
71
$491K
72
$478K
73
$469K
74
$462K
75
$426K