iShares MBS ETF
270 hedge funds and large institutions have $6.76B invested in iShares MBS ETF in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 97 increasing their positions, 93 reducing their positions, and 29 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: →
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
0.86% less ownership
Funds ownership: 87.12% → 86.26% (-0.86%)
5% less capital invested
Capital invested by funds: $7.12B → $6.76B (-$363M)
Holders
270
Holding in Top 10
31
Calls
–
Puts
–
Top Buyers
| 1 | +$159M | |
| 2 | +$128M | |
| 3 | +$43.9M | |
| 4 |
WI
WBI Investments
Red Bank,
New Jersey
|
+$34.2M |
| 5 |
FIG
FundX Investment Group
San Francisco,
California
|
+$24.7M |
Top Sellers
| 1 | -$281M | |
| 2 | -$83.2M | |
| 3 | -$27.3M | |
| 4 |
Lazard Asset Management
New York
|
-$24.2M |
| 5 |
PWAG
Polaris Wealth Advisory Group
San Rafael,
California
|
-$13.6M |