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iShares Mortgage Real Estate ETF

127 hedge funds and large institutions have $199M invested in iShares Mortgage Real Estate ETF in 2022 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 34 increasing their positions, 43 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less call options, than puts

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

30% less capital invested

Capital invested by funds: $283M → $199M (-$83.8M)

59% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 34

Holders
127
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
$3.09M
Puts
$4.11M
Net Calls
Net Calls Change

Top Buyers

1 +$1.67M
2 +$1.33M
3 +$1.13M
4
HF
HRT Financial
New York
+$1.07M
5
Mackenzie Financial
Mackenzie Financial
Ontario, Canada
+$995K

Top Sellers

1 -$8.96M
2 -$6.41M
3 -$5.93M
4
WA
WestEnd Advisors
North Carolina
-$4.83M
5
BlackRock
BlackRock
New York
-$4.79M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$30.2M
2
$29.2M
3
$12.6M
4
$10.9M
5
$9.37M
6
$8.94M
7
$7.77M
8
$7.72M
9
$6.83M
10
$4.29M
11
$3.6M
12
$3.45M
13
$3.23M
14
$2.91M
15
$2.88M
16
$2.66M
17
$2.55M
18
$2.23M
19
$1.95M
20
$1.91M
21
$1.9M
22
$1.87M
23
$1.76M
24
$1.72M
25
$1.67M