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iShares Mortgage Real Estate ETF

149 hedge funds and large institutions have $386M invested in iShares Mortgage Real Estate ETF in 2018 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 57 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.6% more ownership

Funds ownership: 30.24%31.84% (+1.6%)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

68% less call options, than puts

Call options by funds: $2.76M | Put options by funds: $8.65M

Holders
149
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
$2.76M
Puts
$8.65M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$47.6M
2
$41.3M
3
$30.4M
4
$28M
5
$18.8M
6
$18.1M
7
$12.5M
8
$11.7M
9
$10.4M
10
$10.3M
11
$8.95M
12
$8.19M
13
$7.93M
14
$7.59M
15
$7.26M
16
$7.13M
17
$6.18M
18
$5.74M
19
$5.4M
20
$4.36M
21
$4.06M
22
$3.98M
23
$3.7M
24
$3.13M
25
$3.03M