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iShares Mortgage Real Estate ETF

127 hedge funds and large institutions have $199M invested in iShares Mortgage Real Estate ETF in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

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

30% less capital invested

Capital invested by funds: $283M → $199M (-$83.8M)

59% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 34

Holders
127
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
$3.09M
Puts
$4.11M
Net Calls
Net Calls Change

Top Buyers

1 +$1.67M
2 +$1.33M
3 +$1.13M
4
HF
HRT Financial
New York
+$1.07M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$995K

Top Sellers

1 -$8.96M
2 -$6.41M
3 -$5.93M
4
WA
WestEnd Advisors
North Carolina
-$4.83M
5
BlackRock
BlackRock
New York
-$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.64M
27
$1.55M
28
$1.47M
29
$1.36M
30
$1.34M
31
$1.28M
32
$1.22M
33
$1.2M
34
$1.07M
35
$1.01M
36
$997K
37
$923K
38
$918K
39
$898K
40
$853K
41
$792K
42
$787K
43
$778K
44
$722K
45
$707K
46
$701K
47
$698K
48
$684K
49
$646K
50
$644K