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
76
$208K
77
$203K
78
$173K
79
$172K
80
$110K
81
$101K
82
$90K
83
$71K
84
$56K
85
$41K
86
$38K
87
$35K
88
$33K
89
$32K
90
$28K
91
$25K
92
$23K
93
$19K
94
$19K
95
$16K
96
$15K
97
$14K
98
$13.4K
99
$13K
100
$11.4K