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iShares Mortgage Real Estate ETF

167 hedge funds and large institutions have $545M invested in iShares Mortgage Real Estate ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

22% less call options, than puts

Call options by funds: $4.5M | Put options by funds: $5.73M

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
167
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
$4.5M
Puts
$5.73M
Net Calls
Net Calls Change

Top Buyers

1 +$16.4M
2 +$9.19M
3 +$6.39M
4
Citigroup
Citigroup
New York
+$6.07M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$3.51M

Top Sellers

1 -$8.61M
2 -$7.85M
3 -$6.44M
4
Osaic Holdings
Osaic Holdings
Arizona
-$6.23M
5
WA
WestEnd Advisors
North Carolina
-$5.42M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.21M
27
$3.1M
28
$3.07M
29
$2.76M
30
$2.7M
31
$2.64M
32
$2.36M
33
$2.32M
34
$2.28M
35
$2.25M
36
$2.23M
37
$2.15M
38
$2.14M
39
$2.07M
40
$2.01M
41
$1.93M
42
$1.87M
43
$1.77M
44
$1.61M
45
$1.6M
46
$1.42M
47
$1.34M
48
$1.34M
49
$1.3M
50
$1.25M