iShares MBS ETF
294 hedge funds and large institutions have $6.86B invested in iShares MBS ETF in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 90 increasing their positions, 109 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
10% less capital invested
Capital invested by funds: $7.66B → $6.86B (-$792M)
17% less repeat investments, than reductions
Existing positions increased: 90 | Existing positions reduced: 109
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.94M
Holders
294
Holding in Top 10
22
Calls
–
Puts
$1.94M
Top Buyers
| 1 | +$59.5M | |
| 2 | +$54.7M | |
| 3 | +$46.6M | |
| 4 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$31M |
| 5 |
KC
Kepos Capital
New York
|
+$23.7M |
Top Sellers
| 1 | -$777M | |
| 2 | -$37.7M | |
| 3 | -$22.7M | |
| 4 |
Lazard Asset Management
New York
|
-$20.9M |
| 5 |
WI
WBI Investments
Red Bank,
New Jersey
|
-$17.2M |