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iShares Mortgage Real Estate ETF

123 hedge funds and large institutions have $165M invested in iShares Mortgage Real Estate ETF in 2024 Q4 according to their latest regulatory filings, with 14 funds opening new positions, 40 increasing their positions, 48 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

less funds holding

Funds holding:

less ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

27% less capital invested

Capital invested by funds: $225M → $165M (-$59.9M)

79% less call options, than puts

Call options by funds: $2.47M | Put options by funds: $11.7M

100% less funds holding in top 10

Funds holding in top 10: 20 (-2)

Holders
123
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.47M
Puts
$11.7M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
76
$254K
77
$243K
78
$238K
79
$215K
80
$211K
81
$209K
82
$209K
83
$202K
84
$185K
85
$138K
86
$45K
87
$43.7K
88
$36K
89
$25K
90
$24.6K
91
$21.4K
92
$19.9K
93
$17.5K
94
$16.4K
95
$14.4K
96
$12.6K
97
$12.3K
98
$11.4K
99
$10.8K
100
$8.97K