iShares MBS ETF
721 hedge funds and large institutions have $23B invested in iShares MBS ETF in 2021 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 257 increasing their positions, 261 reducing their positions, and 72 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
2% less repeat investments, than reductions
Existing positions increased: 257 | Existing positions reduced: 261
10% less funds holding in top 10
Funds holding in top 10: 61 → 55 (-6)
72% less call options, than puts
Call options by funds: $204K | Put options by funds: $731K
Holders
721
Holding in Top 10
55
Calls
$204K
Puts
$731K
Top Buyers
| 1 | +$344M | |
| 2 | +$200M | |
| 3 | +$175M | |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$90.5M |
| 5 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$89.2M |
Top Sellers
| 1 | -$73.8M | |
| 2 | -$46.5M | |
| 3 | -$36.9M | |
| 4 |
State of Wisconsin Investment Board
Madison,
Wisconsin
|
-$35.4M |
| 5 |
DIP
DT Investment Partners
Chadds Ford,
Pennsylvania
|
-$32.6M |