iShares MBS ETF
537 hedge funds and large institutions have $18.4B invested in iShares MBS ETF in 2020 Q1 according to their latest regulatory filings, with 95 funds opening new positions, 170 increasing their positions, 220 reducing their positions, and 58 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
6.35% less ownership
Funds ownership: 91.01% → 84.65% (-6.4%)
23% less repeat investments, than reductions
Existing positions increased: 170 | Existing positions reduced: 220
45% less call options, than puts
Call options by funds: $3.02M | Put options by funds: $5.47M
Holders
537
Holding in Top 10
55
Calls
$3.02M
Puts
$5.47M
Top Buyers
| 1 | +$1.15B | |
| 2 | +$171M | |
| 3 | +$68M | |
| 4 |
Morgan Stanley
New York
|
+$56.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$50.9M |
Top Sellers
| 1 | -$1.05B | |
| 2 | -$605M | |
| 3 | -$487M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$210M |
| 5 |
CIM
Centersquare Investment Management
Conshohocken,
Pennsylvania
|
-$112M |