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iShares MBS ETF

332 hedge funds and large institutions have $10.3B invested in iShares MBS ETF in 2017 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 130 increasing their positions, 93 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $9.76B → $10.3B (+$522M)

0.97% more ownership

Funds ownership: 88.51%89.49% (+0.97%)

54% less call options, than puts

Call options by funds: $277K | Put options by funds: $608K

Holders
332
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$277K
Puts
$608K
Net Calls
Net Calls Change

Top Buyers

1 +$195M
2 +$147M
3 +$57.1M
4
IA
IndexIQ Advisors
New York
+$55.5M
5
AIA
Avalon Investment & Advisory
Texas
+$36.9M

Top Sellers

1 -$236M
2 -$25.9M
3 -$24.8M
4
Goldman Sachs
Goldman Sachs
New York
-$11.7M
5
UBS AM
UBS AM
Illinois
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$3.59M
102
$3.57M
103
$3.53M
104
$3.2M
105
$3.15M
106
$3.14M
107
$3M
108
$2.98M
109
$2.89M
110
$2.88M
111
$2.8M
112
$2.74M
113
$2.63M
114
$2.61M
115
$2.6M
116
$2.58M
117
$2.52M
118
$2.51M
119
$2.47M
120
$2.38M
121
$2.36M
122
$2.1M
123
$2.08M
124
$2.07M
125
$2.02M