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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
51
$683K
52
$668K
53
$614K
54
$582K
55
$568K
56
$511K
57
$508K
58
$505K
59
$482K
60
$479K
61
$479K
62
$417K
63
$415K
64
$409K
65
$379K
66
$378K
67
$373K
68
$352K
69
$340K
70
$334K
71
$327K
72
$294K
73
$291K
74
$285K
75
$278K