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iShares Mortgage Real Estate ETF

139 hedge funds and large institutions have $277M invested in iShares Mortgage Real Estate ETF in 2020 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 45 increasing their positions, 38 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more capital invested

Capital invested by funds: $ → $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 30

2% less funds holding

Funds holding: 142139 (-3)

Holders
139
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$13.2M
Puts
$11.3M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$41.4M
2
$29.6M
3
$24.7M
4
$18.3M
5
$12.7M
6
$9.07M
7
$7.67M
8
$7.47M
9
$7.46M
10
$6.83M
11
$6.6M
12
$6.35M
13
$5.58M
14
$5.53M
15
$4.55M
16
$3.92M
17
$3.73M
18
$3.41M
19
$3.33M
20
$3.26M
21
$3.24M
22
$3.19M
23
$3.17M
24
$3.13M
25
$3.06M