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iShares Mortgage Real Estate ETF

120 hedge funds and large institutions have $168M invested in iShares Mortgage Real Estate ETF in 2024 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 40 increasing their positions, 43 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less funds holding

Funds holding:

9% less capital invested

Capital invested by funds: $185M → $168M (-$17.1M)

20% less first-time investments, than exits

New positions opened: 16 | Existing positions closed: 20

63% less call options, than puts

Call options by funds: $2.9M | Put options by funds: $7.8M

Holders
120
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
$2.9M
Puts
$7.8M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.14M
27
$1.12M
28
$1.05M
29
$1.04M
30
$925K
31
$913K
32
$889K
33
$853K
34
$829K
35
$801K
36
$746K
37
$704K
38
$702K
39
$676K
40
$672K
41
$662K
42
$608K
43
$604K
44
$602K
45
$554K
46
$545K
47
$487K
48
$479K
49
$442K
50
$436K