We are live on
!
Find out more
iShares MBS ETF
268 hedge funds and large institutions have $6.93B invested in iShares MBS ETF in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 115 increasing their positions, 82 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
40% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 82
4% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 27
3% more capital invested
Capital invested by funds: $6.76B → $6.93B (+$170M)
1% less funds holding
Funds holding: 270 → 268 (-2)
5.12% less ownership
Funds ownership: 86.26% → 81.14% (-5.1%)
13% less funds holding in top 10
Funds holding in top 10: 31 → 27 (-4)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4.6M
Holders
268
Holders Change
-2
Holders Change %
-0.74%
% of All Funds
7.15%
Holding in Top 10
27
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.9%
% of All Funds
0.72%
New
28
Increased
115
Reduced
82
Closed
27
Calls
–
Puts
$4.6M
Net Calls
-$4.6M
Net Calls Change
-$4.6M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$214M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$214M |
| 3 |
State Street
Boston,
Massachusetts
|
+$100M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$31.5M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$29M |
