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iShares MBS ETF

244 hedge funds and large institutions have $7.3B invested in iShares MBS ETF in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more funds holding in top 10

Funds holding in top 10: 2134 (+13)

38% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 26

22% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 74

21% more capital invested

Capital invested by funds: $6.04B → $7.3B (+$1.26B)

3% more funds holding

Funds holding: 238244 (+6)

1.02% less ownership

Funds ownership: 85.94%84.92% (-1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $702K

Holders
244
Holders Change
+6
Holders Change %
+2.52%
% of All Funds
6.81%
Holding in Top 10
34
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+61.9%
% of All Funds
0.95%
New
36
Increased
90
Reduced
74
Closed
26
Calls
Puts
$702K
Net Calls
-$702K
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
FCCM
226
First City Capital Management
Georgia
$34.6K
GWM
227
Gupta Wealth Management
California
$33K -$3.6K -33 -10%
NFG
228
Next Financial Group
Texas
$33K
TCOV
229
Trust Company of Vermont
Vermont
$30K
CAPTRUST Financial Advisors
230
CAPTRUST Financial Advisors
North Carolina
$28K -$1.96K -18 -7%
MBT
231
Monroe Bank & Trust
Michigan
$27K
BFEC
232
Benjamin F. Edwards & Company
Missouri
$22K
S
233
SignatureFD
Georgia
$20K -$35.3K -324 -64%
FMII
234
Farmers & Merchants Investments Inc
Nebraska
$20K
KA
235
Klingman & Associates
New York
$20K
LWCFA
236
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$14K
PSI
237
Pinnacle Summer Investments
Virginia
$12K +$11.6K +106 New
PAI
238
Pittenger & Anderson Inc
Nebraska
$12K +$11.9K +109 New
AA
239
Advisory Alpha
Michigan
$10K +$9.49K +87 New
ED
240
Exane Derivatives
France
$4.38K
SCA
241
Strategic Capital Alternatives
United States
$3K -$26.3K -241 -89%
CTC
242
Central Trust Company
Missouri
$2K
CFS
243
Commonwealth Financial Services
West Virginia
$2K
EMA
244
Efficient Market Advisors
California
$1K +$654 +6 New
TCM
245
Tradewinds Capital Management
Washington
$1K +$1.2K +11 New
WEC
246
Winslow Evans & Crocker
Massachusetts
$440
SIM
247
Strategic Income Management
Washington
-$5.55M -51,139 Closed
NA
248
Navellier & Associates
Nevada
-$3.21M -29,522 Closed
State Street
249
State Street
Massachusetts
-$2.93M -27,004 Closed
RA
250
RFG Advisory
Alabama
-$1.19M -10,949 Closed

MBB Hedge Fund Activity: Q3 2015 in Review

244 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q3 2015, worth a combined $7.3B — up 21% from $6.04B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MBB positions and 26 closed out — a net gain of 10 holders — while 90 added to existing stakes and 74 trimmed.

The largest buyer was Bank of America, adding an estimated $1.53B. The largest seller was FDx Advisors, cutting an estimated $43.7M.

  • 244 institutional investors held iShares MBS ETF (MBB) as of Q3 2015, up from 238 in Q2 2015.
  • Funds reported $7.3B of iShares MBS ETF stock for Q3 2015, up 21% quarter-over-quarter.
  • 36 funds opened new iShares MBS ETF positions in Q3 2015 and 26 closed out, a net change of +10 holders.
  • The largest iShares MBS ETF buyer in Q3 2015 was Bank of America, an estimated $1.53B added.
  • The largest iShares MBS ETF seller in Q3 2015 was FDx Advisors, an estimated $43.7M sold.

Based on aggregated 13F filings for Q3 2015.