iShares MBS ETF
196 hedge funds and large institutions have $4.89B invested in iShares MBS ETF in 2014 Q2 according to their latest regulatory filings, with 21 funds opening new positions, 67 increasing their positions, 72 reducing their positions, and 20 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
1% less funds holding
Funds holding: 197 → 196 (-1)
7% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 72
69% less call options, than puts
Call options by funds: $108K | Put options by funds: $346K
Holders
196
Holding in Top 10
20
Calls
$108K
Puts
$346K
Top Buyers
| 1 | +$250M | |
| 2 | +$128M | |
| 3 | +$104M | |
| 4 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
+$92.8M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$64.1M |
Top Sellers
| 1 | -$130M | |
| 2 | -$88M | |
| 3 | -$29.6M | |
| 4 |
Lazard Asset Management
New York
|
-$25.4M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
-$19.6M |