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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
101
$262K
102
$259K
103
$255K
104
$253K
105
$250K
106
$248K
107
$239K
108
$239K
109
$237K
110
$235K
111
$235K
112
$229K
113
$218K
114
$211K
115
$210K
116
$207K
117
$206K
118
$202K
119
$201K
120
$185K
121
$184K
122
$125K
123
$118K
124
$117K
125
$111K