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iShares Mortgage Real Estate ETF

175 hedge funds and large institutions have $436M invested in iShares Mortgage Real Estate ETF in 2020 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 41 increasing their positions, 52 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more capital invested

Capital invested by funds: $ → $

more funds holding

Funds holding:

1.08% more ownership

Funds ownership: 32.29%33.37% (+1.1%)

21% less repeat investments, than reductions

Existing positions increased: 41 | Existing positions reduced: 52

22% less call options, than puts

Call options by funds: $3.54M | Put options by funds: $4.55M

Holders
175
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.54M
Puts
$4.55M
Net Calls
Net Calls Change

Top Buyers

1 +$6.07M
2 +$4.92M
3 +$4.86M
4
DF
Donoghue Forlines
Massachusetts
+$3.81M
5
Two Sigma Advisers
Two Sigma Advisers
New York
+$3.81M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$517K
77
$486K
78
$466K
79
$459K
80
$458K
81
$447K
82
$441K
83
$432K
84
$422K
85
$408K
86
$403K
87
$399K
88
$398K
89
$356K
90
$354K
91
$340K
92
$326K
93
$306K
94
$304K
95
$302K
96
$287K
97
$287K
98
$286K
99
$278K
100
$265K