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iShares Mortgage Real Estate ETF

103 hedge funds and large institutions have $438M invested in iShares Mortgage Real Estate ETF in 2013 Q4 according to their latest regulatory filings, with 31 funds opening new positions, 37 increasing their positions, 29 reducing their positions, and 13 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 funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

0.14% less ownership

Funds ownership: 6.82%6.69% (-0.14%)

23% less capital invested

Capital invested by funds: $566M → $438M (-$128M)

53% less call options, than puts

Call options by funds: $980K | Put options by funds: $2.09M

Holders
103
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$980K
Puts
$2.09M
Net Calls
Net Calls Change

Top Sellers

1 -$280M
2 -$28M
3 -$12.2M
4
U
UBS
Switzerland
-$8.84M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$5.27M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$258K
77
$250K
78
$227K
79
$222K
80
$218K
81
$216K
82
$199K
83
$190K
84
$164K
85
$148K
86
$145K
87
$136K
88
$123K
89
$84K
90
$54K
91
$52K
92
$31K
93
$29K
94
$26K
95
$26K
96
$23K
97
$23K
98
$16K
99
$10K
100
$9K