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iShares MBS ETF

332 hedge funds and large institutions have $10.3B invested in iShares MBS ETF in 2017 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 130 increasing their positions, 93 reducing their positions, and 28 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 funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $9.76B → $10.3B (+$522M)

0.97% more ownership

Funds ownership: 88.51%89.49% (+0.97%)

54% less call options, than puts

Call options by funds: $277K | Put options by funds: $608K

Holders
332
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$277K
Puts
$608K
Net Calls
Net Calls Change

Top Buyers

1 +$195M
2 +$147M
3 +$57.1M
4
IA
IndexIQ Advisors
New York
+$55.5M
5
AIA
Avalon Investment & Advisory
Texas
+$36.9M

Top Sellers

1 -$236M
2 -$25.9M
3 -$24.8M
4
Goldman Sachs
Goldman Sachs
New York
-$11.7M
5
UBS AM
UBS AM
Illinois
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$10.9M
52
$10.2M
53
$9.92M
54
$9.85M
55
$9.6M
56
$9.49M
57
$9.14M
58
$8.31M
59
$7.76M
60
$7.72M
61
$7.71M
62
$7.69M
63
$7.66M
64
$7.43M
65
$7.35M
66
$7.34M
67
$7.32M
68
$7.2M
69
$7.17M
70
$6.83M
71
$6.81M
72
$6.8M
73
$6.8M
74
$6.72M
75
$6.5M