iShares MBS ETF
759 hedge funds and large institutions have $24.2B invested in iShares MBS ETF in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 260 increasing their positions, 352 reducing their positions, and 81 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 capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding in top 10
Funds holding in top 10: 75 → 74 (-1)
2% less funds holding
Funds holding: 778 → 759 (-19)
26% less repeat investments, than reductions
Existing positions increased: 260 | Existing positions reduced: 352
Holders
759
Holding in Top 10
74
Calls
$192M
Puts
$35.2M
Top Buyers
| 1 | +$350M | |
| 2 | +$263M | |
| 3 | +$242M | |
| 4 |
RWP
RWA Wealth Partners
Newton,
Massachusetts
|
+$159M |
| 5 |
Bank of New York Mellon
New York
|
+$150M |
Top Sellers
| 1 | -$739M | |
| 2 | -$182M | |
| 3 | -$96.8M | |
| 4 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$83M |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
-$63.5M |