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iShares Mortgage Real Estate ETF

110 hedge funds and large institutions have $156M invested in iShares Mortgage Real Estate ETF in 2022 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 34 increasing their positions, 33 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less capital invested

Capital invested by funds: $ → $

53% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 32

65% less call options, than puts

Call options by funds: $2.33M | Put options by funds: $6.76M

Holders
110
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
$2.33M
Puts
$6.76M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$22.3M
2
$20.4M
3
$10.8M
4
$8.7M
5
$7.99M
6
$7.48M
7
$6.57M
8
$5.99M
9
$5.75M
10
$5.38M
11
$3.15M
12
$2.89M
13
$2.21M
14
$2.19M
15
$2M
16
$1.99M
17
$1.9M
18
$1.84M
19
$1.71M
20
$1.62M
21
$1.53M
22
$1.5M
23
$1.28M
24
$1.19M
25
$1.17M