iShares MBS ETF
225 hedge funds and large institutions have $6.12B invested in iShares MBS ETF in 2015 Q1 according to their latest regulatory filings, with 24 funds opening new positions, 73 increasing their positions, 93 reducing their positions, and 17 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
7% less funds holding in top 10
Funds holding in top 10: 28 → 26 (-2)
22% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 93
Holders
225
Holding in Top 10
26
Calls
–
Puts
–
Top Buyers
| 1 | +$357M | |
| 2 | +$337M | |
| 3 | +$123M | |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$31.9M |
| 5 |
State of Tennessee, Department of Treasury
Nashville,
Tennessee
|
+$31M |
Top Sellers
| 1 | -$54.7M | |
| 2 | -$51.1M | |
| 3 | -$47.8M | |
| 4 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
-$41M |
| 5 |
JIR
James Investment Research
Alpha,
Ohio
|
-$29.3M |