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iShares MBS ETF

317 hedge funds and large institutions have $10.9B invested in iShares MBS ETF in 2018 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 105 increasing their positions, 126 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

more ownership

Funds ownership:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

0% more funds holding

Funds holding: 316317 (+1)

17% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 126

36% less call options, than puts

Call options by funds: $279K | Put options by funds: $434K

Holders
317
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
19
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$279K
Puts
$434K
Net Calls
Net Calls Change

Top Buyers

1 +$81.6M
2 +$60.5M
3 +$49.4M
4
UCFA
United Capital Financial Advisors
Texas
+$44.2M
5
Jane Street
Jane Street
New York
+$41.2M

Top Sellers

1 -$46.7M
2 -$45.7M
3 -$36.1M
4
AssetMark Inc
AssetMark Inc
California
-$19.1M
5
1CP
1607 Capital Partners
Virginia
-$13.6M
Name Holding Trade Value Shares
Change
Change in
Stake
201
$408K
202
$390K
203
$382K
204
$381K
205
$378K
206
$368K
207
$362K
208
$353K
209
$352K
210
$351K
211
$339K
212
$338K
213
$336K
214
$329K
215
$329K
216
$326K
217
$326K
218
$310K
219
$290K
220
$289K
221
$285K
222
$284K
223
$281K
224
$281K
225
$280K