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iShares Mortgage Real Estate ETF

122 hedge funds and large institutions have $184M invested in iShares Mortgage Real Estate ETF in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

3% less capital invested

Capital invested by funds: $190M → $184M (-$5.7M)

11% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 36

33% less call options, than puts

Call options by funds: $4.5M | Put options by funds: $6.72M

Holders
122
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
$4.5M
Puts
$6.72M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.38M
27
$1.37M
28
$1.28M
29
$1.27M
30
$1.25M
31
$1.08M
32
$1.01M
33
$983K
34
$933K
35
$919K
36
$906K
37
$864K
38
$848K
39
$805K
40
$802K
41
$747K
42
$703K
43
$670K
44
$585K
45
$584K
46
$583K
47
$572K
48
$566K
49
$532K
50
$495K