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iShares Mortgage Real Estate ETF

174 hedge funds and large institutions have $429M invested in iShares Mortgage Real Estate ETF in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 73 increasing their positions, 34 reducing their positions, and 11 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 capital invested

Capital invested by funds: $ → $

20% more funds holding

Funds holding: 145174 (+29)

3.01% more ownership

Funds ownership: 27.03%30.05% (+3%)

52% less call options, than puts

Call options by funds: $2.22M | Put options by funds: $4.6M

Holders
174
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
$2.22M
Puts
$4.6M
Net Calls
Net Calls Change

Top Sellers

1 -$21.8M
2 -$1.47M
3 -$1.45M
4
TRCT
Tower Research Capital (TRC)
New York
-$1.21M
5
HT
HAP Trading
New York
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.69M
27
$3.67M
28
$3.66M
29
$3.61M
30
$3.41M
31
$3.33M
32
$3.32M
33
$3.28M
34
$3.26M
35
$3.24M
36
$3.14M
37
$2.92M
38
$2.91M
39
$2.83M
40
$2.79M
41
$2.69M
42
$2.52M
43
$2.45M
44
$2.39M
45
$2.32M
46
$2.15M
47
$1.88M
48
$1.83M
49
$1.77M
50
$1.65M