iShares MBS ETF
511 hedge funds and large institutions have $19.1B invested in iShares MBS ETF in 2019 Q4 according to their latest regulatory filings, with 125 funds opening new positions, 244 increasing their positions, 98 reducing their positions, and 34 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 funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
14% more capital invested
Capital invested by funds: $16.8B → $19.1B (+$2.31B)
2.28% more ownership
Funds ownership: 88.73% → 91.01% (+2.3%)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1M
Holders
511
Holding in Top 10
44
Calls
–
Puts
$1M
Top Buyers
| 1 | +$841M | |
| 2 | +$406M | |
| 3 | +$177M | |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$173M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$157M |
Top Sellers
| 1 | -$175M | |
| 2 | -$80.8M | |
| 3 | -$61.7M | |
| 4 |
KC
Kepos Capital
New York
|
-$55.4M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$54.2M |