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iShares Mortgage Real Estate ETF

126 hedge funds and large institutions have $589M invested in iShares Mortgage Real Estate ETF in 2022 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 37 increasing their positions, 34 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

9% more repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 34

97% less call options, than puts

Call options by funds: $3.28M | Put options by funds: $115M

Holders
126
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
$3.28M
Puts
$115M
Net Calls
Net Calls Change

Top Sellers

1 -$11.4M
2 -$4.77M
3 -$2.92M
4
Baird Financial Group
Baird Financial Group
Wisconsin
-$2.21M
5
Citigroup
Citigroup
New York
-$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$238K
77
$235K
78
$232K
79
$231K
80
$227K
81
$226K
82
$224K
83
$186K
84
$184K
85
$175K
86
$146K
87
$118K
88
$101K
89
$100K
90
$88.7K
91
$80.7K
92
$79.2K
93
$79K
94
$70.9K
95
$60.4K
96
$53.3K
97
$52K
98
$29.5K
99
$28.1K
100
$28K