iShares MBS ETF
830 hedge funds and large institutions have $28.2B invested in iShares MBS ETF in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 376 increasing their positions, 279 reducing their positions, and 88 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
3.02% less ownership
Funds ownership: 92.77% → 89.76% (-3%)
13% less funds holding in top 10
Funds holding in top 10: 72 → 63 (-9)
85% less call options, than puts
Call options by funds: $22.2M | Put options by funds: $150M
Holders
830
Holding in Top 10
63
Calls
$22.2M
Puts
$150M
Top Buyers
| 1 | +$1.5B | |
| 2 | +$502M | |
| 3 | +$358M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$260M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$222M |
Top Sellers
| 1 | -$773M | |
| 2 | -$137M | |
| 3 | -$109M | |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$91M |
| 5 |
SOMRS
State of Michigan Retirement System
Lansing,
Michigan
|
-$88.7M |