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iShares Mortgage Real Estate ETF

136 hedge funds and large institutions have $332M invested in iShares Mortgage Real Estate ETF in 2018 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 35 increasing their positions, 39 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

2.37% more ownership

Funds ownership: 27.87%30.24% (+2.4%)

10% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 39

42% less call options, than puts

Call options by funds: $2.75M | Put options by funds: $4.73M

Holders
136
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
$2.75M
Puts
$4.73M
Net Calls
Net Calls Change

Top Buyers

1 +$13.1M
2 +$10.5M
3 +$7.56M
4
Man Group
Man Group
United Kingdom
+$6.58M
5
Wells Fargo
Wells Fargo
California
+$3.04M

Top Sellers

1 -$3.78M
2 -$2.58M
3 -$1.07M
4
Millennium Management
Millennium Management
New York
-$928K
5
VF
Virtu Financial
New York
-$805K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$49.3M
2
$35.5M
3
$29M
4
$26.7M
5
$17.6M
6
$11.8M
7
$10.5M
8
$10.3M
9
$9.94M
10
$9.27M
11
$7.85M
12
$7.78M
13
$7.77M
14
$7.56M
15
$7.17M
16
$5.64M
17
$5.54M
18
$5.49M
19
$3.54M
20
$3.14M
21
$3.11M
22
$3.04M
23
$2.55M
24
$2.29M
25
$2.24M