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iShares Mortgage Real Estate ETF

149 hedge funds and large institutions have $386M invested in iShares Mortgage Real Estate ETF in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.6% more ownership

Funds ownership: 30.24%31.84% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

68% less call options, than puts

Call options by funds: $2.76M | Put options by funds: $8.65M

Holders
149
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.76M
Puts
$8.65M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
101
$223K
102
$220K
103
$219K
104
$201K
105
$198K
106
$170K
107
$169K
108
$157K
109
$116K
110
$109K
111
$101K
112
$85K
113
$68K
114
$64K
115
$54.3K
116
$54K
117
$54K
118
$52K
119
$52K
120
$49K
121
$49K
122
$46.6K
123
$36K
124
$32K
125
$30K