iShares MBS ETF
741 hedge funds and large institutions have $23.9B invested in iShares MBS ETF in 2023 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 380 increasing their positions, 189 reducing their positions, and 82 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
0% more capital invested
Capital invested by funds: $23.8B → $23.9B (+$82M)
0.36% less ownership
Funds ownership: 92.12% → 91.76% (-0.36%)
1% less funds holding
Funds holding: 749 → 741 (-8)
Holders
741
Holding in Top 10
76
Calls
$17.3M
Puts
$6.59M
Top Buyers
| 1 | +$929M | |
| 2 | +$437M | |
| 3 | +$222M | |
| 4 |
OPAM
Ocean Park Asset Management
Santa Monica,
California
|
+$123M |
| 5 |
Carson Wealth (CWM LLC)
Omaha,
Nebraska
|
+$110M |
Top Sellers
| 1 | -$990M | |
| 2 | -$35.9M | |
| 3 | -$32.2M | |
| 4 |
HI
Horizon Investments
Charlotte,
North Carolina
|
-$32.2M |
| 5 |
Barclays
London,
United Kingdom
|
-$27.8M |