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iShares Mortgage Real Estate ETF

126 hedge funds and large institutions have $589M invested in iShares Mortgage Real Estate ETF in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

97% less call options, than puts

Call options by funds: $3.28M | Put options by funds: $115M

Holders
126
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.28M
Puts
$115M
Net Calls
Net Calls Change

Top Sellers

1 -$11.4M
2 -$4.77M
3 -$2.92M
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$2.21M
5
Citigroup
Citigroup
New York
-$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.64M
27
$1.61M
28
$1.55M
29
$1.34M
30
$1.3M
31
$1.18M
32
$1.14M
33
$1.12M
34
$1.1M
35
$1.04M
36
$1.03M
37
$1.02M
38
$941K
39
$872K
40
$863K
41
$862K
42
$763K
43
$763K
44
$730K
45
$717K
46
$702K
47
$697K
48
$689K
49
$670K
50
$666K