iShares MBS ETF
409 hedge funds and large institutions have $15.3B invested in iShares MBS ETF in 2019 Q2 according to their latest regulatory filings, with 64 funds opening new positions, 189 increasing their positions, 99 reducing their positions, and 37 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: $ → $
more funds holding
Funds holding: →
0.3% more ownership
Funds ownership: 90.27% → 90.57% (+0.3%)
13% less funds holding in top 10
Funds holding in top 10: 24 → 21 (-3)
100% less call options, than puts
Call options by funds: $204K | Put options by funds: $60.7M
Holders
409
Holding in Top 10
21
Calls
$204K
Puts
$60.7M
Top Buyers
| 1 | +$208M | |
| 2 | +$193M | |
| 3 | +$157M | |
| 4 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
+$83M |
| 5 |
BlackRock
New York
|
+$71.8M |
Top Sellers
| 1 | -$143M | |
| 2 | -$75.7M | |
| 3 | -$29.1M | |
| 4 |
California Public Employees Retirement System
Sacramento,
California
|
-$23.5M |
| 5 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
-$21.4M |