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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
1
$69.4M
2
$40.3M
3
$28.6M
4
$25M
5
$16.6M
6
$16.3M
7
$15.9M
8
$11M
9
$10.2M
10
$9.27M
11
$7.72M
12
$6.87M
13
$6.47M
14
$6.19M
15
$5.97M
16
$5.91M
17
$5.69M
18
$5.31M
19
$4.63M
20
$4.37M
21
$3.65M
22
$3.55M
23
$2.94M
24
$2.89M
25
$2.82M