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iShares Mortgage Real Estate ETF

145 hedge funds and large institutions have $339M invested in iShares Mortgage Real Estate ETF in 2020 Q3 according to their latest regulatory filings, with 24 funds opening new positions, 32 increasing their positions, 62 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

4% more funds holding

Funds holding: 139145 (+6)

0.86% more ownership

Funds ownership: 31.43%32.29% (+0.86%)

48% less repeat investments, than reductions

Existing positions increased: 32 | Existing positions reduced: 62

Holders
145
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$19.2M
Puts
$3.49M
Net Calls
Net Calls Change

Top Buyers

1 +$35.8M
2 +$23.1M
3 +$9.01M
4
JP Morgan Chase
JP Morgan Chase
New York
+$3.23M
5
Wells Fargo
Wells Fargo
California
+$2.98M

Top Sellers

1 -$7.01M
2 -$6.22M
3 -$5.46M
4
BlackRock
BlackRock
New York
-$4.73M
5
CM
Caption Management
Oklahoma
-$3.26M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$70K
102
$70K
103
$69.1K
104
$59K
105
$56K
106
$52K
107
$48K
108
$37K
109
$35K
110
$35K
111
$34K
112
$34K
113
$34K
114
$33K
115
$33K
116
$30.4K
117
$30K
118
$29K
119
$28K
120
$26K
121
$26K
122
$20K
123
$17K
124
$13K
125
$12K