iShares MBS ETF
316 hedge funds and large institutions have $10.6B invested in iShares MBS ETF in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 129 increasing their positions, 101 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
less capital invested
Capital invested by funds: $ → $
2% less funds holding
Funds holding: 324 → 316 (-8)
10% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 40
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.14M
Holders
316
Holding in Top 10
18
Calls
–
Puts
$1.14M
Top Buyers
| 1 | +$251M | |
| 2 | +$165M | |
| 3 | +$75.6M | |
| 4 |
Barclays
London,
United Kingdom
|
+$54.9M |
| 5 |
BlackRock
New York
|
+$38.6M |
Top Sellers
| 1 | -$355M | |
| 2 | -$136M | |
| 3 | -$33.5M | |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$23.9M |
| 5 |
Morgan Stanley
New York
|
-$18.8M |