iShares MBS ETF
MBB
MBB
710 hedge funds and large institutions have $20.6B invested in iShares MBS ETF in 2022 Q1 according to their latest regulatory filings, with 84 funds opening new positions, 213 increasing their positions, 324 reducing their positions, and 85 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
11% less capital invested
Capital invested by funds: $23B → $20.6B (-$2.44B)
20% less funds holding in top 10
Funds holding in top 10: 55 → 44 (-11)
34% less repeat investments, than reductions
Existing positions increased: 213 | Existing positions reduced: 324
Holders
710
Holding in Top 10
44
Calls
$167M
Puts
$13.9M
Top Buyers
| 1 | +$784M | |
| 2 | +$116M | |
| 3 | +$66.6M | |
| 4 |
BA
Bridgewater Associates
Westport,
Connecticut
|
+$65.6M |
| 5 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$63M |
Top Sellers
| 1 | -$784M | |
| 2 | -$345M | |
| 3 | -$204M | |
| 4 |
D.E. Shaw & Co
New York
|
-$159M |
| 5 |
GPC
Garrison Point Capital
Walnut Creek,
California
|
-$111M |