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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
101
$220K
102
$219K
103
$218K
104
$209K
105
$192K
106
$175K
107
$162K
108
$140K
109
$104K
110
$104K
111
$98K
112
$88K
113
$77K
114
$69K
115
$69K
116
$69K
117
$49K
118
$45K
119
$43K
120
$40K
121
$40K
122
$35K
123
$33K
124
$29K
125
$28K