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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
76
$381K
77
$380K
78
$377K
79
$367K
80
$362K
81
$336K
82
$332K
83
$325K
84
$323K
85
$310K
86
$309K
87
$294K
88
$287K
89
$286K
90
$283K
91
$283K
92
$282K
93
$281K
94
$278K
95
$262K
96
$252K
97
$247K
98
$230K
99
$225K
100
$222K