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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
51
$386K
52
$373K
53
$359K
54
$356K
55
$351K
56
$348K
57
$338K
58
$314K
59
$311K
60
$310K
61
$307K
62
$304K
63
$299K
64
$291K
65
$286K
66
$284K
67
$281K
68
$277K
69
$272K
70
$256K
71
$254K
72
$247K
73
$238K
74
$225K
75
$221K