iShares MBS ETF
201 hedge funds and large institutions have $4.09B invested in iShares MBS ETF in 2013 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 61 increasing their positions, 77 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
1.19% less ownership
Funds ownership: 78.65% → 77.46% (-1.2%)
6% less capital invested
Capital invested by funds: $4.33B → $4.09B (-$246M)
21% less repeat investments, than reductions
Existing positions increased: 61 | Existing positions reduced: 77
Holders
201
Holding in Top 10
24
Calls
$20.6M
Puts
$1.05M
Top Buyers
| 1 | +$22.9M | |
| 2 | +$21.3M | |
| 3 | +$15.3M | |
| 4 |
HTC
Haverford Trust Company
Radnor,
Pennsylvania
|
+$13.2M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$12.4M |
Top Sellers
| 1 | -$98.9M | |
| 2 | -$53.3M | |
| 3 | -$34.2M | |
| 4 |
Lazard Asset Management
New York
|
-$26.8M |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
-$23M |