iShares MBS ETF
195 hedge funds and large institutions have $4.33B invested in iShares MBS ETF in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 104 reducing their positions, and 22 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 ownership
Funds ownership: →
less capital invested
Capital invested by funds: $ → $
18% less funds holding in top 10
Funds holding in top 10: 28 → 23 (-5)
52% less repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 104
Holders
195
Holding in Top 10
23
Calls
–
Puts
–
Top Buyers
| 1 | +$53M | |
| 2 | +$34.2M | |
| 3 | +$27.8M | |
| 4 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
+$20.6M |
| 5 |
FAAS
First Allied Advisory Services
San Diego,
California
|
+$14.5M |
Top Sellers
| 1 | -$141M | |
| 2 | -$61.8M | |
| 3 | -$34M | |
| 4 |
Lazard Asset Management
New York
|
-$32.3M |
| 5 |
SAS
Sage Advisory Services
Austin,
Texas
|
-$22.3M |