iShares MBS ETF
332 hedge funds and large institutions have $10.3B invested in iShares MBS ETF in 2017 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 130 increasing their positions, 93 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
5% more capital invested
Capital invested by funds: $9.76B → $10.3B (+$522M)
0.97% more ownership
Funds ownership: 88.51% → 89.49% (+0.97%)
54% less call options, than puts
Call options by funds: $277K | Put options by funds: $608K
Holders
332
Holding in Top 10
20
Calls
$277K
Puts
$608K
Top Buyers
1 | +$195M | |
2 | +$147M | |
3 | +$57.1M | |
4 |
IA
IndexIQ Advisors
New York
|
+$55.5M |
5 |
AIA
Avalon Investment & Advisory
Houston,
Texas
|
+$36.9M |
Top Sellers
1 | -$236M | |
2 | -$25.9M | |
3 | -$24.8M | |
4 |
Goldman Sachs
New York
|
-$11.7M |
5 |
UBS AM
Chicago,
Illinois
|
-$10.1M |