iShares MBS ETF
280 hedge funds and large institutions have $7.24B invested in iShares MBS ETF in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 105 increasing their positions, 112 reducing their positions, and 33 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more funds holding in top 10
Funds holding in top 10: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
5% less funds holding
Funds holding: 294 → 280 (-14)
21% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 33
Holders
280
Holding in Top 10
22
Calls
–
Puts
–
Top Buyers
| 1 | +$509M | |
| 2 | +$132M | |
| 3 | +$44.8M | |
| 4 |
KC
Kepos Capital
New York
|
+$28.3M |
| 5 |
Envestnet Asset Management
Chicago,
Illinois
|
+$26.6M |
Top Sellers
| 1 | -$88.4M | |
| 2 | -$63.5M | |
| 3 | -$51.4M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
-$31.5M |
| 5 |
AssetMark Inc
Concord,
California
|
-$21.7M |