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iShares Mortgage Real Estate ETF

127 hedge funds and large institutions have $225M invested in iShares Mortgage Real Estate ETF in 2024 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 56 increasing their positions, 25 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

5.03% more ownership

Funds ownership: 28.49%33.52% (+5%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

78% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $10.4M

Holders
127
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
$2.33M
Puts
$10.4M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$30.2M
2
$19.8M
3
$19.7M
4
$14.6M
5
$10.8M
6
$7.6M
7
$6.92M
8
$6.85M
9
$6.05M
10
$6M
11
$5.28M
12
$5.19M
13
$4.55M
14
$4.26M
15
$3.67M
16
$3.39M
17
$3.37M
18
$3.36M
19
$3.33M
20
$2.73M
21
$2.69M
22
$2.6M
23
$2.49M
24
$2.32M
25
$2.28M