We are live on
!
Find out more
iShares MBS ETF
1,017 hedge funds and large institutions have $33.1B invested in iShares MBS ETF in 2025 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 474 increasing their positions, 280 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
188% more first-time investments, than exits
New positions opened: 170 | Existing positions closed: 59
69% more repeat investments, than reductions
Existing positions increased: 474 | Existing positions reduced: 280
66% more call options, than puts
Call options by funds: $4.4M | Put options by funds: $2.65M
10% more funds holding
Funds holding: 928 → 1,017 (+89)
0% more funds holding in top 10
Funds holding in top 10: 53 → 53 (0)
3.21% less ownership
Funds ownership: 87.92% → 84.71% (-3.2%)
9% less capital invested
Capital invested by funds: $36.5B → $33.1B (-$3.41B)
Holders
1,017
Holders Change
+89
Holders Change %
+9.59%
% of All Funds
12.38%
Holding in Top 10
53
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.64%
New
170
Increased
474
Reduced
280
Closed
59
Calls
$4.4M
Puts
$2.65M
Net Calls
+$1.75M
Net Calls Change
-$7.76M
Top Buyers
Top Sellers
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$2.05B |
| 2 |
JP Morgan Chase
New York
|
-$1.58B |
| 3 |
Barclays
London,
United Kingdom
|
-$309M |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$139M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$137M |
