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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
76
$273K
77
$269K
78
$268K
79
$268K
80
$267K
81
$253K
82
$248K
83
$231K
84
$219K
85
$219K
86
$218K
87
$217K
88
$211K
89
$210K
90
$206K
91
$199K
92
$156K
93
$150K
94
$111K
95
$94K
96
$85K
97
$83K
98
$78K
99
$72K
100
$65K