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iShares Mortgage Real Estate ETF

174 hedge funds and large institutions have $429M invested in iShares Mortgage Real Estate ETF in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 73 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

20% more funds holding

Funds holding: 145174 (+29)

3.01% more ownership

Funds ownership: 27.03%30.05% (+3%)

52% less call options, than puts

Call options by funds: $2.22M | Put options by funds: $4.6M

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.22M
Puts
$4.6M
Net Calls
Net Calls Change

Top Sellers

1 -$21.8M
2 -$1.47M
3 -$1.45M
4
TRCT
Tower Research Capital (TRC)
New York
-$1.21M
5
HT
HAP Trading
New York
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.64M
52
$1.55M
53
$1.55M
54
$1.46M
55
$1.41M
56
$1.37M
57
$1.26M
58
$1.14M
59
$1.09M
60
$1.08M
61
$1.08M
62
$1.06M
63
$1.03M
64
$912K
65
$907K
66
$876K
67
$861K
68
$838K
69
$830K
70
$763K
71
$727K
72
$700K
73
$697K
74
$680K
75
$672K