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iShares Mortgage Real Estate ETF

115 hedge funds and large institutions have $306M invested in iShares Mortgage Real Estate ETF in 2014 Q3 according to their latest regulatory filings, with 20 funds opening new positions, 36 increasing their positions, 41 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

12% less repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 41

17% less funds holding in top 10

Funds holding in top 10: 65 (-1)

98% less call options, than puts

Call options by funds: $278K | Put options by funds: $15.3M

Holders
115
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
$278K
Puts
$15.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$253K
77
$248K
78
$230K
79
$229K
80
$220K
81
$218K
82
$215K
83
$202K
84
$199K
85
$197K
86
$192K
87
$188K
88
$185K
89
$177K
90
$177K
91
$176K
92
$149K
93
$139K
94
$127K
95
$127K
96
$126K
97
$118K
98
$109K
99
$67K
100
$59K