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iShares Mortgage Real Estate ETF

174 hedge funds and large institutions have $429M invested in iShares Mortgage Real Estate ETF in 2019 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 73 increasing their positions, 34 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more capital invested

Capital invested by funds: $ → $

20% more funds holding

Funds holding: 145174 (+29)

3.01% more ownership

Funds ownership: 27.03%30.05% (+3%)

52% less call options, than puts

Call options by funds: $2.22M | Put options by funds: $4.6M

Holders
174
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
6
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$2.22M
Puts
$4.6M
Net Calls
Net Calls Change

Top Sellers

1 -$21.8M
2 -$1.47M
3 -$1.45M
4
TRCT
Tower Research Capital (TRC)
New York
-$1.21M
5
HT
HAP Trading
New York
-$1.17M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$383K
102
$365K
103
$359K
104
$357K
105
$352K
106
$349K
107
$349K
108
$342K
109
$334K
110
$330K
111
$301K
112
$297K
113
$287K
114
$286K
115
$276K
116
$275K
117
$260K
118
$252K
119
$251K
120
$249K
121
$243K
122
$237K
123
$237K
124
$229K
125
$223K