iShares MBS ETF
197 hedge funds and large institutions have $4.17B invested in iShares MBS ETF in 2014 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 63 increasing their positions, 92 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
less funds holding
Funds holding: →
less ownership
Funds ownership: →
12% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 25
21% less funds holding in top 10
Funds holding in top 10: 24 → 19 (-5)
32% less repeat investments, than reductions
Existing positions increased: 63 | Existing positions reduced: 92
Holders
197
Holding in Top 10
19
Calls
$20.9M
Puts
$499K
Top Buyers
| 1 | +$64M | |
| 2 | +$46M | |
| 3 | +$27.1M | |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$25.4M |
| 5 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$17.7M |
Top Sellers
| 1 | -$73.2M | |
| 2 | -$29.4M | |
| 3 | -$25.1M | |
| 4 |
JIR
James Investment Research
Alpha,
Ohio
|
-$21M |
| 5 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$13.8M |