iShares MBS ETF
356 hedge funds and large institutions have $10.9B invested in iShares MBS ETF in 2018 Q4 according to their latest regulatory filings, with 82 funds opening new positions, 105 increasing their positions, 124 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
1.7% less ownership
Funds ownership: 90.44% → 88.73% (-1.7%)
15% less repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 124
60% less call options, than puts
Call options by funds: $283K | Put options by funds: $712K
Holders
356
Holding in Top 10
29
Calls
$283K
Puts
$712K
Top Buyers
| 1 | +$259M | |
| 2 | +$93.1M | |
| 3 | +$76.6M | |
| 4 |
PCM
Price Capital Management
Lafayette,
Louisiana
|
+$53.3M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$49.9M |
Top Sellers
| 1 | -$503M | |
| 2 | -$129M | |
| 3 | -$41.2M | |
| 4 |
UCFA
United Capital Financial Advisors
Irving,
Texas
|
-$32M |
| 5 |
1CP
1607 Capital Partners
Richmond,
Virginia
|
-$29.4M |