iShares MBS ETF
389 hedge funds and large institutions have $14.3B invested in iShares MBS ETF in 2019 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 155 increasing their positions, 108 reducing their positions, and 38 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: →
1.53% more ownership
Funds ownership: 88.73% → 90.27% (+1.5%)
4% more call options, than puts
Call options by funds: $287K | Put options by funds: $277K
17% less funds holding in top 10
Funds holding in top 10: 29 → 24 (-5)
Holders
389
Holding in Top 10
24
Calls
$287K
Puts
$277K
Top Buyers
| 1 | +$1.3B | |
| 2 | +$930M | |
| 3 | +$222M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$151M |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$76M |
Top Sellers
| 1 | -$52.6M | |
| 2 | -$23.4M | |
| 3 | -$20.3M | |
| 4 |
RBA
Richard Bernstein Advisors
New York
|
-$19.5M |
| 5 |
HNB
Huntington National Bank
Columbus,
Ohio
|
-$11.5M |