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iShares Mortgage Real Estate ETF

147 hedge funds and large institutions have $283M invested in iShares Mortgage Real Estate ETF in 2022 Q1 according to their latest regulatory filings, with 21 funds opening new positions, 42 increasing their positions, 51 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less funds holding

Funds holding:

less ownership

Funds ownership:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

22% less first-time investments, than exits

New positions opened: 21 | Existing positions closed: 27

40% less capital invested

Capital invested by funds: $468M → $283M (-$185M)

Holders
147
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
$4.41M
Puts
$4.22M
Net Calls
Net Calls Change

Top Buyers

1 +$9.47M
2 +$3.35M
3 +$2.95M
4
Morgan Stanley
Morgan Stanley
New York
+$1.87M
5
Renaissance Technologies
Renaissance Technologies
New York
+$1.22M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.11M
27
$2.01M
28
$1.82M
29
$1.75M
30
$1.71M
31
$1.57M
32
$1.55M
33
$1.47M
34
$1.42M
35
$1.31M
36
$1.22M
37
$1.01M
38
$1M
39
$998K
40
$997K
41
$967K
42
$931K
43
$921K
44
$871K
45
$853K
46
$853K
47
$796K
48
$746K
49
$705K
50
$694K