iShares MBS ETF
678 hedge funds and large institutions have $17.9B invested in iShares MBS ETF in 2022 Q3 according to their latest regulatory filings, with 66 funds opening new positions, 235 increasing their positions, 296 reducing their positions, and 76 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
13% less first-time investments, than exits
New positions opened: 66 | Existing positions closed: 76
14% less funds holding in top 10
Funds holding in top 10: 49 → 42 (-7)
21% less repeat investments, than reductions
Existing positions increased: 235 | Existing positions reduced: 296
Holders
678
Holding in Top 10
42
Calls
$211M
Puts
$54.8M
Top Buyers
| 1 | +$144M | |
| 2 | +$92.8M | |
| 3 | +$73.9M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$46.9M |
| 5 |
Truist Financial
Charlotte,
North Carolina
|
+$45.7M |
Top Sellers
| 1 | -$374M | |
| 2 | -$247M | |
| 3 | -$66.6M | |
| 4 |
BTI
Blue Trust Inc
Alpharetta,
Georgia
|
-$58.9M |
| 5 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$49.1M |