iShares MBS ETF
324 hedge funds and large institutions have $10.7B invested in iShares MBS ETF in 2018 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 128 increasing their positions, 106 reducing their positions, and 50 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
2.8% less ownership
Funds ownership: 89.49% → 86.69% (-2.8%)
10% less funds holding in top 10
Funds holding in top 10: 20 → 18 (-2)
62% less call options, than puts
Call options by funds: $345K | Put options by funds: $900K
Holders
324
Holding in Top 10
18
Calls
$345K
Puts
$900K
Top Buyers
| 1 | +$256M | |
| 2 | +$136M | |
| 3 | +$105M | |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$63.9M |
| 5 |
Barclays
London,
United Kingdom
|
+$57.1M |
Top Sellers
| 1 | -$148M | |
| 2 | -$26.7M | |
| 3 | -$26.5M | |
| 4 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
-$18.6M |
| 5 |
Natixis Advisors
Boston,
Massachusetts
|
-$14.4M |