iShares MBS ETF
1,007 hedge funds and large institutions have $33B invested in iShares MBS ETF in 2025 Q4 according to their latest regulatory filings, with 164 funds opening new positions, 471 increasing their positions, 280 reducing their positions, and 59 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
2% less funds holding in top 10
Funds holding in top 10: 52 → 51 (-1)
3.34% less ownership
Funds ownership: 87.89% → 84.55% (-3.3%)
9% less capital invested
Capital invested by funds: $36.5B → $33B (-$3.46B)
Holders
1,007
Holding in Top 10
51
Calls
$4.4M
Puts
$2.65M
Top Buyers
| 1 | +$139M | |
| 2 | +$138M | |
| 3 | +$105M | |
| 4 |
BPA
Beacon Pointe Advisors
Newport Beach,
California
|
+$76.4M |
| 5 |
TIAA Trust, National Association
Charlotte,
North Carolina
|
+$61.7M |
Top Sellers
| 1 | -$2.05B | |
| 2 | -$1.58B | |
| 3 | -$309M | |
| 4 |
Prudential Financial
Newark,
New Jersey
|
-$139M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
-$137M |