iShares MBS ETF
856 hedge funds and large institutions have $27.3B invested in iShares MBS ETF in 2023 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 317 increasing their positions, 289 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
8% more funds holding in top 10
Funds holding in top 10: 74 → 80 (+6)
1.62% more ownership
Funds ownership: 93.21% → 94.83% (+1.6%)
10% more repeat investments, than reductions
Existing positions increased: 317 | Existing positions reduced: 289
Holders
856
Holding in Top 10
80
Calls
$70.2M
Puts
$30.4M
Top Buyers
| 1 | +$884M | |
| 2 | +$592M | |
| 3 | +$276M | |
| 4 |
Goldman Sachs
New York
|
+$135M |
| 5 |
Jane Street
New York
|
+$107M |
Top Sellers
| 1 | -$838M | |
| 2 | -$371M | |
| 3 | -$265M | |
| 4 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
-$227M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
-$93.3M |