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iShares Mortgage Real Estate ETF

148 hedge funds and large institutions have $367M invested in iShares Mortgage Real Estate ETF in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

4.47% less ownership

Funds ownership: 35.29%30.82% (-4.5%)

10% less capital invested

Capital invested by funds: $407M → $367M (-$40M)

13% less call options, than puts

Call options by funds: $6.6M | Put options by funds: $7.55M

Holders
148
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
$6.6M
Puts
$7.55M
Net Calls
Net Calls Change

Top Buyers

1 +$28.2M
2 +$5.47M
3 +$4.99M
4
Man Group
Man Group
United Kingdom
+$4.44M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.91M

Top Sellers

1 -$27.1M
2 -$18M
3 -$15.9M
4
Morgan Stanley
Morgan Stanley
New York
-$13.8M
5
IA
IFP Advisors
Florida
-$9.07M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$755K
52
$742K
53
$732K
54
$719K
55
$716K
56
$685K
57
$679K
58
$565K
59
$564K
60
$559K
61
$534K
62
$521K
63
$484K
64
$471K
65
$469K
66
$468K
67
$466K
68
$415K
69
$399K
70
$380K
71
$377K
72
$377K
73
$373K
74
$358K
75
$350K