iShares MBS ETF
778 hedge funds and large institutions have $25.4B invested in iShares MBS ETF in 2023 Q2 according to their latest regulatory filings, with 100 funds opening new positions, 357 increasing their positions, 232 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.52% more ownership
Funds ownership: 91.76% → 92.28% (+0.52%)
1% less funds holding in top 10
Funds holding in top 10: 76 → 75 (-1)
28% less call options, than puts
Call options by funds: $26.5M | Put options by funds: $36.9M
Holders
778
Holding in Top 10
75
Calls
$26.5M
Puts
$36.9M
Top Buyers
| 1 | +$196M | |
| 2 | +$148M | |
| 3 | +$128M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$124M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$103M |
Top Sellers
| 1 | -$89.3M | |
| 2 | -$58.4M | |
| 3 | -$26.1M | |
| 4 |
PAIA
Park Avenue Institutional Advisers
New York
|
-$21.3M |
| 5 |
Lazard Asset Management
New York
|
-$19M |