iShares MBS ETF
688 hedge funds and large institutions have $22.4B invested in iShares MBS ETF in 2020 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 307 increasing their positions, 136 reducing their positions, and 51 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 funds holding in top 10
Funds holding in top 10: →
18% more capital invested
Capital invested by funds: $19.1B → $22.4B (+$3.35B)
3.24% more ownership
Funds ownership: 84.89% → 88.13% (+3.2%)
95% less call options, than puts
Call options by funds: $2.94M | Put options by funds: $54.5M
Holders
688
Holding in Top 10
75
Calls
$2.94M
Puts
$54.5M
Top Buyers
| 1 | +$780M | |
| 2 | +$778M | |
| 3 | +$202M | |
| 4 |
LPL Financial
San Diego,
California
|
+$153M |
| 5 |
Osaic Holdings
Scottsdale,
Arizona
|
+$85.2M |
Top Sellers
| 1 | -$231M | |
| 2 | -$89.6M | |
| 3 | -$75.4M | |
| 4 |
MERSOM
Municipal Employees' Retirement System of Michigan
Lansing,
Michigan
|
-$41.2M |
| 5 |
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
|
-$29.8M |