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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: 2216 (-6)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $310K

Holders
288
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
16
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
$310K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
$859K
152
$857K
153
$821K
154
$811K
155
$770K
156
$735K
157
$732K
158
$719K
159
$706K
160
$686K
161
$639K
162
$637K
163
$628K
164
$623K
165
$617K
166
$603K
167
$584K
168
$578K
169
$551K
170
$550K
171
$545K
172
$542K
173
$537K
174
$531K
175
$527K