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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
1
$24.1M
2
$19.4M
3
$13.2M
4
$9.79M
5
$9.6M
6
$8.77M
7
$8.47M
8
$7.39M
9
$6.35M
10
$5.08M
11
$4.1M
12
$4.09M
13
$3.66M
14
$3.13M
15
$3.09M
16
$2.98M
17
$2.4M
18
$2.38M
19
$2.36M
20
$2.34M
21
$1.99M
22
$1.72M
23
$1.7M
24
$1.68M
25
$1.41M