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iShares Mortgage Real Estate ETF

111 hedge funds and large institutions have $341M invested in iShares Mortgage Real Estate ETF in 2014 Q2 according to their latest regulatory filings, with 18 funds opening new positions, 47 increasing their positions, 29 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

14% less funds holding in top 10

Funds holding in top 10: 76 (-1)

33% less capital invested

Capital invested by funds: $507M → $341M (-$166M)

83% less call options, than puts

Call options by funds: $375K | Put options by funds: $2.24M

Holders
111
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$375K
Puts
$2.24M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$38.9M
2
$24M
3
$23.7M
4
$22.4M
5
$19.4M
6
$19.1M
7
$17.6M
8
$12.7M
9
$11.5M
10
$11.1M
11
$10.4M
12
$9.24M
13
$7.14M
14
$6.32M
15
$5.44M
16
$5.37M
17
$5.35M
18
$4.67M
19
$4.58M
20
$4.51M
21
$4.44M
22
$4.22M
23
$3.97M
24
$3.89M
25
$3.59M