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iShares Mortgage Real Estate ETF

148 hedge funds and large institutions have $367M invested in iShares Mortgage Real Estate ETF in 2019 Q1 according to their latest regulatory filings, with 25 funds opening new positions, 44 increasing their positions, 44 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

4.47% less ownership

Funds ownership: 35.29%30.82% (-4.5%)

10% less capital invested

Capital invested by funds: $407M → $367M (-$40M)

13% less call options, than puts

Call options by funds: $6.6M | Put options by funds: $7.55M

Holders
148
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
$6.6M
Puts
$7.55M
Net Calls
Net Calls Change

Top Buyers

1 +$28.2M
2 +$5.47M
3 +$4.99M
4
Man Group
Man Group
United Kingdom
+$4.44M
5
Two Sigma Investments
Two Sigma Investments
New York
+$2.91M

Top Sellers

1 -$27.1M
2 -$18M
3 -$15.9M
4
Morgan Stanley
Morgan Stanley
New York
-$13.8M
5
IA
IFP Advisors
Florida
-$9.07M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$222K
102
$216K
103
$208K
104
$206K
105
$174K
106
$121K
107
$98.3K
108
$98K
109
$98K
110
$92K
111
$81K
112
$64K
113
$63K
114
$54K
115
$49K
116
$47K
117
$46K
118
$45K
119
$39K
120
$37K
121
$37K
122
$33K
123
$29K
124
$23K
125
$22K