REM icon

iShares Mortgage Real Estate ETF

157 hedge funds and large institutions have $468M invested in iShares Mortgage Real Estate ETF in 2021 Q4 according to their latest regulatory filings, with 25 funds opening new positions, 37 increasing their positions, 71 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

22% less first-time investments, than exits

New positions opened: 25 | Existing positions closed: 32

48% less repeat investments, than reductions

Existing positions increased: 37 | Existing positions reduced: 71

Holders
157
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
$10M
Puts
$4.59M
Net Calls
Net Calls Change

Top Buyers

1 +$3.63M
2 +$2.71M
3 +$2.69M
4
Man Group
Man Group
United Kingdom
+$1.94M
5
Citadel Advisors
Citadel Advisors
Florida
+$1.14M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$901K
52
$899K
53
$877K
54
$826K
55
$811K
56
$782K
57
$759K
58
$711K
59
$655K
60
$643K
61
$638K
62
$624K
63
$592K
64
$581K
65
$575K
66
$575K
67
$544K
68
$534K
69
$440K
70
$432K
71
$431K
72
$429K
73
$413K
74
$412K
75
$393K