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iShares Mortgage Real Estate ETF

145 hedge funds and large institutions have $339M invested in iShares Mortgage Real Estate ETF in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 139145 (+6)

0.86% more ownership

Funds ownership: 31.43%32.29% (+0.86%)

48% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 62

Holders
145
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.2M
Puts
$3.49M
Net Calls
Net Calls Change

Top Buyers

1 +$35.8M
2 +$23.1M
3 +$9.01M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.23M
5
Wells Fargo
Wells Fargo
California
+$2.98M

Top Sellers

1 -$7.01M
2 -$6.22M
3 -$5.46M
4
BlackRock
BlackRock
New York
-$4.73M
5
CM
Caption Management
Oklahoma
-$3.26M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$751K
52
$623K
53
$603K
54
$567K
55
$564K
56
$518K
57
$510K
58
$505K
59
$487K
60
$441K
61
$438K
62
$414K
63
$397K
64
$375K
65
$371K
66
$362K
67
$352K
68
$348K
69
$348K
70
$340K
71
$335K
72
$335K
73
$328K
74
$323K
75
$319K