iShares MBS ETF
260 hedge funds and large institutions have $7.12B invested in iShares MBS ETF in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 85 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 repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
2% less capital invested
Capital invested by funds: $7.3B → $7.12B (-$180M)
12% less funds holding in top 10
Funds holding in top 10: 34 → 30 (-4)
Holders
260
Holding in Top 10
30
Calls
–
Puts
–
Top Buyers
| 1 | +$317M | |
| 2 | +$57.1M | |
| 3 | +$28M | |
| 4 |
PFG
Piershale Financial Group
Barrington,
Illinois
|
+$27.3M |
| 5 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$26.4M |
Top Sellers
| 1 | -$848M | |
| 2 | -$96.7M | |
| 3 | -$73.3M | |
| 4 |
Bank of New York Mellon
New York
|
-$54.4M |
| 5 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$41M |