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iShares Mortgage Real Estate ETF

122 hedge funds and large institutions have $184M invested in iShares Mortgage Real Estate ETF in 2023 Q3 according to their latest regulatory filings, with 21 funds opening new positions, 32 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

3% less capital invested

Capital invested by funds: $190M → $184M (-$5.7M)

11% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 36

33% less call options, than puts

Call options by funds: $4.5M | Put options by funds: $6.72M

Holders
122
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
$4.5M
Puts
$6.72M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$234K
77
$228K
78
$223K
79
$217K
80
$214K
81
$213K
82
$210K
83
$189K
84
$148K
85
$139K
86
$134K
87
$104K
88
$90K
89
$85.3K
90
$78.2K
91
$60.4K
92
$51.9K
93
$30.2K
94
$29K
95
$29K
96
$27.7K
97
$25.7K
98
$22K
99
$13K
100
$12.9K