iShares MBS ETF
543 hedge funds and large institutions have $17.9B invested in iShares MBS ETF in 2020 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 208 increasing their positions, 194 reducing their positions, and 74 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: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
3% less capital invested
Capital invested by funds: $18.4B → $17.9B (-$532M)
4% less call options, than puts
Call options by funds: $278M | Put options by funds: $290M
1.46% less ownership
Funds ownership: 84.65% → 83.19% (-1.5%)
Holders
543
Holding in Top 10
60
Calls
$278M
Puts
$290M
Top Buyers
| 1 | +$140M | |
| 2 | +$138M | |
| 3 | +$99.7M | |
| 4 |
D.E. Shaw & Co
New York
|
+$65.1M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$58.7M |
Top Sellers
| 1 | -$772M | |
| 2 | -$419M | |
| 3 | -$192M | |
| 4 |
NP
NorthRock Partners
Minneapolis,
Minnesota
|
-$99.6M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$93.8M |