iShares MBS ETF
288 hedge funds and large institutions have $6.45B invested in iShares MBS ETF in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 106 increasing their positions, 110 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
11% less capital invested
Capital invested by funds: $7.24B → $6.45B (-$799M)
27% less funds holding in top 10
Funds holding in top 10: 22 → 16 (-6)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $310K
Holders
288
Holding in Top 10
16
Calls
–
Puts
$310K
Top Buyers
1 | +$134M | |
2 | +$85.7M | |
3 | +$51.5M | |
4 |
Fisher Asset Management
Camas,
Washington
|
+$31M |
5 |
SMFG
Sumitomo Mitsui Financial Group
Tokyo,
Japan
|
+$22.1M |
Top Sellers
1 | -$736M | |
2 | -$315M | |
3 | -$69.2M | |
4 |
BlackRock
New York
|
-$46.4M |
5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$13.5M |