iShares MBS ETF
220 hedge funds and large institutions have $5.52B invested in iShares MBS ETF in 2014 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 84 increasing their positions, 71 reducing their positions, and 21 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
8% more funds holding
Funds holding: 204 → 220 (+16)
4% more capital invested
Capital invested by funds: $5.29B → $5.52B (+$235M)
4.87% less ownership
Funds ownership: 83.05% → 78.18% (-4.9%)
Holders
220
Holding in Top 10
28
Calls
$798K
Puts
$306K
Top Buyers
| 1 | +$287M | |
| 2 | +$73.4M | |
| 3 | +$48.3M | |
| 4 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
+$44.9M |
| 5 |
BIM
BlackRock Investment Management
Wilmington,
Delaware
|
+$35.2M |
Top Sellers
| 1 | -$434M | |
| 2 | -$49.3M | |
| 3 | -$41.1M | |
| 4 |
Lazard Asset Management
New York
|
-$25.8M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
-$20M |