REM icon

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
51
$570K
52
$505K
53
$502K
54
$487K
55
$487K
56
$365K
57
$362K
58
$343K
59
$335K
60
$321K
61
$314K
62
$307K
63
$273K
64
$270K
65
$267K
66
$261K
67
$260K
68
$248K
69
$245K
70
$238K
71
$235K
72
$230K
73
$222K
74
$220K
75
$219K