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iShares Mortgage Real Estate ETF

117 hedge funds and large institutions have $190M invested in iShares Mortgage Real Estate ETF in 2023 Q2 according to their latest regulatory filings, with 19 funds opening new positions, 35 increasing their positions, 38 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

less ownership

Funds ownership:

1% less funds holding

Funds holding: 118117 (-1)

8% less repeat investments, than reductions

Existing positions increased: 35 | Existing positions reduced: 38

58% less call options, than puts

Call options by funds: $8.42M | Put options by funds: $20M

Holders
117
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
$8.42M
Puts
$20M
Net Calls
Net Calls Change

Top Buyers

1 +$7.98M
2 +$4.72M
3 +$2.03M
4
Millennium Management
Millennium Management
New York
+$1.59M
5
Ameriprise
Ameriprise
Minnesota
+$1.1M

Top Sellers

1 -$5.93M
2 -$3.96M
3 -$3.6M
4
Simplex Trading
Simplex Trading
Illinois
-$3.09M
5
CM
Caption Management
Oklahoma
-$2.45M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.47M
27
$1.41M
28
$1.32M
29
$1.29M
30
$1.07M
31
$1.07M
32
$1.04M
33
$1.02M
34
$909K
35
$897K
36
$842K
37
$840K
38
$789K
39
$782K
40
$747K
41
$681K
42
$676K
43
$664K
44
$646K
45
$618K
46
$616K
47
$576K
48
$510K
49
$484K
50
$471K