iShares MBS ETF
572 hedge funds and large institutions have $19.1B invested in iShares MBS ETF in 2020 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 269 increasing their positions, 153 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 first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
5% more funds holding in top 10
Funds holding in top 10: 60 → 63 (+3)
1.7% more ownership
Funds ownership: 83.19% → 84.89% (+1.7%)
96% less call options, than puts
Call options by funds: $4.31M | Put options by funds: $114M
Holders
572
Holding in Top 10
63
Calls
$4.31M
Puts
$114M
Top Buyers
| 1 | +$581M | |
| 2 | +$280M | |
| 3 | +$105M | |
| 4 |
CIA
Capital Investment Advisors
Atlanta,
Georgia
|
+$64.8M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$49.9M |
Top Sellers
| 1 | -$145M | |
| 2 | -$140M | |
| 3 | -$95M | |
| 4 |
JPMorgan Chase & Co
New York
|
-$91.9M |
| 5 |
ERSOT
Employees Retirement System of Texas
Austin,
Texas
|
-$75.6M |