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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
1
$23.2M
2
$16.2M
3
$10.9M
4
$10.2M
5
$9.04M
6
$6.93M
7
$4.52M
8
$4.47M
9
$4.42M
10
$4.32M
11
$4.05M
12
$4.03M
13
$3.69M
14
$3.42M
15
$3.05M
16
$2.79M
17
$2.31M
18
$2.18M
19
$2.12M
20
$2.12M
21
$1.73M
22
$1.69M
23
$1.61M
24
$1.59M
25
$1.58M