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iShares Mortgage Real Estate ETF

167 hedge funds and large institutions have $545M invested in iShares Mortgage Real Estate ETF in 2021 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 59 increasing their positions, 50 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

22% less call options, than puts

Call options by funds: $4.5M | Put options by funds: $5.73M

43% less first-time investments, than exits

New positions opened: 13 | Existing positions closed: 23

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
167
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
$4.5M
Puts
$5.73M
Net Calls
Net Calls Change

Top Buyers

1 +$16.4M
2 +$9.19M
3 +$6.39M
4
Citigroup
Citigroup
New York
+$6.07M
5
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT)
United Kingdom
+$3.51M

Top Sellers

1 -$8.61M
2 -$7.85M
3 -$6.44M
4
Osaic Holdings
Osaic Holdings
Arizona
-$6.23M
5
WA
WestEnd Advisors
North Carolina
-$5.42M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$115M
2
$65.4M
3
$48.6M
4
$46.4M
5
$24.8M
6
$16.8M
7
$16M
8
$10.6M
9
$10.5M
10
$10.1M
11
$8.56M
12
$7.77M
13
$7.74M
14
$7.33M
15
$7.01M
16
$6.95M
17
$6.86M
18
$6.46M
19
$5.51M
20
$5.51M
21
$5.46M
22
$4.34M
23
$3.94M
24
$3.65M
25
$3.51M