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iShares Mortgage Real Estate ETF

144 hedge funds and large institutions have $604M invested in iShares Mortgage Real Estate ETF in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

6% more capital invested

Capital invested by funds: $568M → $604M (+$35.2M)

1.29% less ownership

Funds ownership: 34.68%33.39% (-1.3%)

93% less call options, than puts

Call options by funds: $677K | Put options by funds: $10M

Holders
144
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
8
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$677K
Puts
$10M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$536K
77
$533K
78
$527K
79
$522K
80
$498K
81
$485K
82
$472K
83
$465K
84
$446K
85
$429K
86
$408K
87
$385K
88
$348K
89
$336K
90
$336K
91
$311K
92
$299K
93
$287K
94
$281K
95
$271K
96
$262K
97
$243K
98
$240K
99
$236K
100
$229K