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iShares Mortgage Real Estate ETF

127 hedge funds and large institutions have $215M invested in iShares Mortgage Real Estate ETF in 2023 Q4 according to their latest regulatory filings, with 23 funds opening new positions, 37 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)

12% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 42

19% less call options, than puts

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

Holders
127
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 +$27.2M
2 +$3.86M
3 +$3.09M
4
Ameriprise
Ameriprise
Minnesota
+$2.74M
5
CL
Choreo LLC
Illinois
+$2.15M

Top Sellers

1 -$6.32M
2 -$4.06M
3 -$3.66M
4
Osaic Holdings
Osaic Holdings
Arizona
-$3.48M
5
LPL Financial
LPL Financial
California
-$2.81M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$592K
52
$563K
53
$488K
54
$447K
55
$420K
56
$400K
57
$397K
58
$386K
59
$372K
60
$371K
61
$355K
62
$332K
63
$318K
64
$315K
65
$314K
66
$308K
67
$299K
68
$298K
69
$298K
70
$295K
71
$294K
72
$293K
73
$286K
74
$282K
75
$272K