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iShares MBS ETF

317 hedge funds and large institutions have $10.9B invested in iShares MBS ETF in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 105 increasing their positions, 126 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

0% more funds holding

Funds holding: 316317 (+1)

17% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 126

36% less call options, than puts

Call options by funds: $279K | Put options by funds: $434K

Holders
317
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$279K
Puts
$434K
Net Calls
Net Calls Change

Top Buyers

1 +$81.6M
2 +$60.5M
3 +$49.4M
4
UCFA
United Capital Financial Advisors
Texas
+$44.2M
5
Jane Street
Jane Street
New York
+$41.2M

Top Sellers

1 -$46.7M
2 -$45.7M
3 -$36.1M
4
AssetMark Inc
AssetMark Inc
California
-$19.1M
5
1CP
1607 Capital Partners
Virginia
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$5.81M
77
$5.79M
78
$5.72M
79
$5.64M
80
$5.51M
81
$5.5M
82
$5.48M
83
$5.47M
84
$5.43M
85
$5.39M
86
$5.32M
87
$4.79M
88
$4.62M
89
$4.55M
90
$4.36M
91
$4.26M
92
$4.13M
93
$3.54M
94
$3.5M
95
$3.32M
96
$3.25M
97
$3.16M
98
$3.1M
99
$3.1M
100
$2.93M