iShares MBS ETF
837 hedge funds and large institutions have $26.7B invested in iShares MBS ETF in 2024 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 390 increasing their positions, 277 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
2.06% less ownership
Funds ownership: 94.83% → 92.77% (-2.1%)
2% less funds holding
Funds holding: 856 → 837 (-19)
10% less funds holding in top 10
Funds holding in top 10: 80 → 72 (-8)
Holders
837
Holding in Top 10
72
Calls
$80.3M
Puts
$19.1M
Top Buyers
| 1 | +$658M | |
| 2 | +$141M | |
| 3 | +$109M | |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$94.7M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$87.9M |
Top Sellers
| 1 | -$598M | |
| 2 | -$460M | |
| 3 | -$349M | |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$155M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$135M |