iShares MBS ETF
238 hedge funds and large institutions have $6.04B invested in iShares MBS ETF in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 86 reducing their positions, and 14 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: $ → $
6% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 86
19% less funds holding in top 10
Funds holding in top 10: 26 → 21 (-5)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $749K
Holders
238
Holding in Top 10
21
Calls
–
Puts
$749K
Top Buyers
| 1 | +$384M | |
| 2 | +$93M | |
| 3 | +$77M | |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$74.7M |
| 5 |
SAS
Sage Advisory Services
Austin,
Texas
|
+$36.4M |
Top Sellers
| 1 | -$377M | |
| 2 | -$96.3M | |
| 3 | -$81.7M | |
| 4 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
-$69M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$65.2M |