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iShares MBS ETF
MBB

278 hedge funds and large institutions have $7.66B invested in iShares MBS ETF in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 104 increasing their positions, 94 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

11% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 94

11% more capital invested

Capital invested by funds: $6.93B → $7.66B (+$730M)

4% more funds holding

Funds holding: 268 → 278 (+10)

3.02% more ownership

Funds ownership: 81.14% → 84.16% (+3%)

19% less funds holding in top 10

Funds holding in top 10: 27 → 22 (-5)

Holders
278
Holders Change
+10
Holders Change %
+3.73%
% of All Funds
7.42%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.59%
New
28
Increased
104
Reduced
94
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$291M
2
State Street
State Street
Massachusetts
+$125M
3
UCFA
United Capital Financial Advisors
Texas
+$120M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$113M
5
Morgan Stanley
Morgan Stanley
New York
+$41.2M

Top Sellers

1
WI
WBI Investments
New Jersey
-$35.4M
2
SAS
Sage Advisory Services
Texas
-$21.7M
3
KeyBank National Association
KeyBank National Association
Ohio
-$16M
4
FA
FDx Advisors
Illinois
-$13M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$12.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
226
WealthPLAN Partners
Nebraska
$173K -$137K -1,250 -44%
AP
227
Atwood & Palmer
Missouri
$160K – – –
PSC
228
Prentiss Smith & Co
Vermont
$160K – – –
SF
229
Synovus Financial
Georgia
$156K +$42.9K +390 +38%
HCC
230
Hirtle Callaghan & Co
Pennsylvania
$126K – – –
EWM
231
Evercore Wealth Management
New York
$121K – – –
JIC
232
Joel Isaacson & Co
New York
$116K – – –
LNB
233
Ledyard National Bank
$110K -$55K -500 -33%
BCA
234
Bray Capital Advisors
Florida
$110K – – –
MFW
235
Mosaic Family Wealth
Missouri
$102K – – –
PFBT
236
Parkside Financial Bank & Trust
Missouri
$102K +$3.3K +30 +3%
WTC
237
WhitTier Trust Company
Nevada
$101K – – –
Mariner
238
Mariner
Kansas
$99K +$99K +901 New
JCM
239
Jacobi Capital Management
Pennsylvania
$97K +$44K +400 +83%
CFA
240
Carroll Financial Associates
North Carolina
$81K +$2.2K +20 +3%
Citigroup
241
Citigroup
New York
$80K -$34.3K -312 -30%
CFN
242
Cordasco Financial Network
Florida
$78K – – –
IWMPD
243
Integrated Wealth Management (Palm Desert)
California
$70K – – –
PSUF
244
People's United Financial
Connecticut
$67K – – –
AIM
245
Advantage Investment Management
Iowa
$65K -$231K -2,105 -78%
TF
246
Tompkins Financial
New York
$63K – – –
AC
247
Alexandria Capital
Virginia
$61K -$31.5K -287 -34%
ECM
248
Exchange Capital Management
Michigan
$60K – – –
AIM
249
Anchor Investment Management
South Carolina
$52.8K – – –
HI
250
Hudock Inc
Pennsylvania
$48K – – –
8 9
10
11 12

MBB Hedge Fund Activity: Q3 2016 in Review

278 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q3 2016, worth a combined $7.66B — up 11% from $6.93B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MBB positions and 15 closed out — a net gain of 13 holders — while 104 added to existing stakes and 94 trimmed.

The largest buyer was Bank of America, adding an estimated $291M. The largest seller was WBI Investments, cutting an estimated $35.4M.

  • 278 institutional investors held iShares MBS ETF (MBB) as of Q3 2016, up from 268 in Q2 2016.
  • Funds reported $7.66B of iShares MBS ETF stock for Q3 2016, up 11% quarter-over-quarter.
  • 28 funds opened new iShares MBS ETF positions in Q3 2016 and 15 closed out, a net change of +13 holders.
  • The largest iShares MBS ETF buyer in Q3 2016 was Bank of America, an estimated $291M added.
  • The largest iShares MBS ETF seller in Q3 2016 was WBI Investments, an estimated $35.4M sold.

Based on aggregated 13F filings for Q3 2016.