iShares MBS ETF
835 hedge funds and large institutions have $26.7B invested in iShares MBS ETF in 2024 Q1 according to their latest regulatory filings, with 85 funds opening new positions, 390 increasing their positions, 276 reducing their positions, and 90 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
835
Holders Change
-20
Holders Change %
-2.34%
% of All Funds
12.1%
Holding in Top 10
72
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-10%
% of All Funds
1.04%
New
85
Increased
390
Reduced
276
Closed
90
Calls
$80.3M
Puts
$19.1M
Net Calls
+$61.2M
Net Calls Change
+$21.4M
Top Buyers
| 1 |
Jane Street
New York
|
+$658M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$141M |
| 3 |
State Street
Boston,
Massachusetts
|
+$109M |
| 4 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
+$94.7M |
| 5 |
Bessemer Group
Woodbridge,
New Jersey
|
+$87.9M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$598M |
| 2 |
JPMorgan Chase & Co
New York
|
-$460M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$349M |
| 4 |
Osaic Holdings
Scottsdale,
Arizona
|
-$155M |
| 5 |
US Bancorp
Minneapolis,
Minnesota
|
-$135M |
