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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
101
$8.01K
102
$8.01K
103
$5.68K
104
$5.27K
105
$4.53K
106
$4.29K
107
$4.27K
108
$4.27K
109
$3.78K
110
$3.74K
111
$3.2K
112
$3.2K
113
$3.1K
114
$3.04K
115
$2.67K
116
$2.05K
117
$1.94K
118
$1.43K
119
$1.07K
120
$555
121
$246
122
$107
123
$25
124
125