iShares MBS ETF
268 hedge funds and large institutions have $6.93B invested in iShares MBS ETF in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 115 increasing their positions, 82 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
5.12% less ownership
Funds ownership: 86.26% → 81.14% (-5.1%)
13% less funds holding in top 10
Funds holding in top 10: 31 → 27 (-4)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4.6M
Holders
268
Holding in Top 10
27
Calls
–
Puts
$4.6M
Top Buyers
| 1 | +$215M | |
| 2 | +$215M | |
| 3 | +$101M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$31.6M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$29.1M |
Top Sellers
| 1 | -$420M | |
| 2 | -$76.8M | |
| 3 | -$39.7M | |
| 4 |
Charles Schwab
San Francisco,
California
|
-$25.6M |
| 5 |
FIG
FundX Investment Group
San Francisco,
California
|
-$24.7M |