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iShares Mortgage Real Estate ETF

138 hedge funds and large institutions have $333M invested in iShares Mortgage Real Estate ETF in 2017 Q4 according to their latest regulatory filings, with 27 funds opening new positions, 32 increasing their positions, 48 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

18% less call options, than puts

Call options by funds: $3.37M | Put options by funds: $4.13M

33% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 48

36% less capital invested

Capital invested by funds: $520M → $333M (-$187M)

Holders
138
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
$3.37M
Puts
$4.13M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$93K
102
$71K
103
$70K
104
$62K
105
$61K
106
$60K
107
$57K
108
$55.7K
109
$50K
110
$44.6K
111
$44K
112
$40K
113
$35K
114
$35K
115
$35K
116
$25K
117
$25K
118
$25K
119
$23K
120
$23K
121
$21K
122
$20K
123
$20K
124
$17.6K
125
$17K