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iShares Mortgage Real Estate ETF

144 hedge funds and large institutions have $604M invested in iShares Mortgage Real Estate ETF in 2017 Q2 according to their latest regulatory filings, with 34 funds opening new positions, 50 increasing their positions, 34 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding

Funds holding:

6% more capital invested

Capital invested by funds: $568M → $604M (+$35.2M)

1.29% less ownership

Funds ownership: 34.68%33.39% (-1.3%)

93% less call options, than puts

Call options by funds: $677K | Put options by funds: $10M

Holders
144
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
$677K
Puts
$10M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$141M
2
$78M
3
$53.2M
4
$27.1M
5
$19M
6
$18.4M
7
$17.3M
8
$16.3M
9
$16.3M
10
$15.1M
11
$14.2M
12
$9.51M
13
$8.72M
14
$8.43M
15
$7.86M
16
$7.76M
17
$7.52M
18
$6.57M
19
$6.33M
20
$5.55M
21
$5.5M
22
$5.47M
23
$4.87M
24
$4.41M
25
$4.02M