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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
51
$657K
52
$592K
53
$563K
54
$488K
55
$447K
56
$420K
57
$400K
58
$397K
59
$386K
60
$372K
61
$371K
62
$355K
63
$332K
64
$318K
65
$315K
66
$314K
67
$308K
68
$299K
69
$298K
70
$298K
71
$295K
72
$294K
73
$293K
74
$286K
75
$282K