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iShares Mortgage Real Estate ETF

144 hedge funds and large institutions have $296M invested in iShares Mortgage Real Estate ETF in 2016 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 44 increasing their positions, 22 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 in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

40% more funds holding

Funds holding: 103144 (+41)

0.97% more ownership

Funds ownership: 5.78%6.74% (+0.97%)

81% less call options, than puts

Call options by funds: $1.13M | Put options by funds: $5.98M

Holders
144
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$1.13M
Puts
$5.98M
Net Calls
Net Calls Change

Top Sellers

1 -$4.73M
2 -$4.54M
3 -$3.14M
4
CS
Credit Suisse
Switzerland
-$3.04M
5
SG Americas Securities
SG Americas Securities
New York
-$2.19M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$150K
102
$150K
103
$143K
104
$138K
105
$133K
106
$127K
107
$125K
108
$122K
109
$117K
110
$116K
111
$113K
112
$110K
113
$103K
114
$103K
115
$103K
116
$97K
117
$88K
118
$80K
119
$73K
120
$64K
121
$59K
122
$52K
123
$50K
124
$41K
125
$26K