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iShares Mortgage Real Estate ETF

131 hedge funds and large institutions have $385M invested in iShares Mortgage Real Estate ETF in 2016 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 42 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

21% less capital invested

Capital invested by funds: $488M → $385M (-$103M)

29% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 45

81% less call options, than puts

Call options by funds: $3.04M | Put options by funds: $16.4M

Holders
131
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.04M
Puts
$16.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$59K
102
$59K
103
$58K
104
$57.1K
105
$53K
106
$52K
107
$50K
108
$45K
109
$42K
110
$41K
111
$29K
112
$27K
113
$23K
114
$21K
115
$21K
116
$21K
117
$18K
118
$14K
119
$13K
120
$11K
121
$10K
122
$8K
123
$8K
124
$8K
125
$6K