MBB icon

iShares MBS ETF

332 hedge funds and large institutions have $10.3B invested in iShares MBS ETF in 2017 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 130 increasing their positions, 93 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

5% more capital invested

Capital invested by funds: $9.76B → $10.3B (+$522M)

0.97% more ownership

Funds ownership: 88.51%89.49% (+0.97%)

54% less call options, than puts

Call options by funds: $277K | Put options by funds: $608K

Holders
332
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
20
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$277K
Puts
$608K
Net Calls
Net Calls Change

Top Buyers

1 +$195M
2 +$147M
3 +$57.1M
4
IA
IndexIQ Advisors
New York
+$55.5M
5
AIA
Avalon Investment & Advisory
Texas
+$36.9M

Top Sellers

1 -$236M
2 -$25.9M
3 -$24.8M
4
Goldman Sachs
Goldman Sachs
New York
-$11.7M
5
UBS AM
UBS AM
Illinois
-$10.1M
Name Holding Trade Value Shares
Change
Change in
Stake
151
$1.15M
152
$1.15M
153
$1.14M
154
$1.11M
155
$1.08M
156
$969K
157
$962K
158
$939K
159
$917K
160
$904K
161
$863K
162
$859K
163
$858K
164
$850K
165
$835K
166
$801K
167
$800K
168
$771K
169
$751K
170
$740K
171
$733K
172
$703K
173
$691K
174
$675K
175
$669K