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iShares Mortgage Real Estate ETF

123 hedge funds and large institutions have $165M invested in iShares Mortgage Real Estate ETF in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

27% less capital invested

Capital invested by funds: $225M → $165M (-$59.9M)

79% less call options, than puts

Call options by funds: $2.47M | Put options by funds: $11.7M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
123
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.47M
Puts
$11.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.42M
27
$1.27M
28
$1.27M
29
$1.22M
30
$1.19M
31
$1.12M
32
$1.11M
33
$1.02M
34
$894K
35
$828K
36
$797K
37
$786K
38
$783K
39
$766K
40
$745K
41
$719K
42
$715K
43
$678K
44
$675K
45
$647K
46
$613K
47
$576K
48
$563K
49
$535K
50
$531K