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iShares Mortgage Real Estate ETF

128 hedge funds and large institutions have $216M invested in iShares Mortgage Real Estate ETF in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 38 increasing their positions, 42 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

10% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 42

19% less call options, than puts

Call options by funds: $3.42M | Put options by funds: $4.2M

Holders
128
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
$3.42M
Puts
$4.2M
Net Calls
Net Calls Change

Top Buyers

1 +$25.5M
2 +$3.61M
3 +$2.89M
4
Ameriprise
Ameriprise
Minnesota
+$2.57M
5
CL
Choreo LLC
Illinois
+$2.01M

Top Sellers

1 -$5.92M
2 -$3.8M
3 -$3.66M
4
Osaic Holdings
Osaic Holdings
Arizona
-$3.26M
5
LPL Financial
LPL Financial
California
-$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.65M
27
$1.6M
28
$1.55M
29
$1.53M
30
$1.49M
31
$1.44M
32
$1.43M
33
$1.34M
34
$1.16M
35
$1.08M
36
$1.04M
37
$1.04M
38
$1.02M
39
$997K
40
$965K
41
$915K
42
$887K
43
$855K
44
$831K
45
$826K
46
$814K
47
$813K
48
$759K
49
$740K
50
$663K