iShares MBS ETF
429 hedge funds and large institutions have $16.8B invested in iShares MBS ETF in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 229 increasing their positions, 90 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
9% more capital invested
Capital invested by funds: $15.3B → $16.8B (+$1.42B)
5% more funds holding
Funds holding: 409 → 429 (+20)
1.84% less ownership
Funds ownership: 90.57% → 88.73% (-1.8%)
Holders
429
Holding in Top 10
30
Calls
$111M
Puts
$56.7M
Top Buyers
| 1 | +$331M | |
| 2 | +$250M | |
| 3 | +$156M | |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$103M |
| 5 |
BlackRock
New York
|
+$71.6M |
Top Sellers
| 1 | -$380M | |
| 2 | -$35M | |
| 3 | -$24.8M | |
| 4 |
KC
Kepos Capital
New York
|
-$23.2M |
| 5 |
FA
FDx Advisors
Chicago,
Illinois
|
-$19.8M |