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iShares MBS ETF

280 hedge funds and large institutions have $7.24B invested in iShares MBS ETF in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 105 increasing their positions, 112 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $6.86B → $7.24B (+$380M)

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

6% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 112

3.19% less ownership

Funds ownership: 74.16%70.96% (-3.2%)

5% less funds holding

Funds holding: 294280 (-14)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

Holders
280
Holders Change
-14
Holders Change %
-4.76%
% of All Funds
6.97%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.55%
New
26
Increased
105
Reduced
112
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
PSC
226
Prentiss Smith & Co
Vermont
$154K
SAM
227
Solaris Asset Management
New York
$135K -$220K -2,070 -62%
RCA
228
Rowland Carmichael Advisors
Arizona
$124K +$103K +968 +502%
HCC
229
Hirtle Callaghan & Co
Pennsylvania
$121K
EWM
230
Evercore Wealth Management
New York
$117K
Bank of Montreal
231
Bank of Montreal
Ontario, Canada
$115K -$62.6K -589 -35%
RPG
232
Risk Paradigm Group
Texas
$113K -$26.5K -249 -19%
SF
233
Synovus Financial
Georgia
$110K
BCA
234
Bray Capital Advisors
Florida
$106K
JCM
235
Jacobi Capital Management
Pennsylvania
$105K
Citigroup
236
Citigroup
New York
$105K +$24.6K +231 +30%
HDIM
237
Hanson & Doremus Investment Management
Vermont
$100K -$9.35K -88 -9%
MFW
238
Mosaic Family Wealth
Missouri
$98K
PFBT
239
Parkside Financial Bank & Trust
Missouri
$98K
WTC
240
WhitTier Trust Company
Nevada
$98K
RFM
241
Royal Fund Management
Florida
$83K -$280K -2,638 -77%
PSUF
242
People's United Financial
Connecticut
$76K +$11.8K +111 +18%
WB
243
Webster Bank
Connecticut
$68K +$67.6K +636 New
AIP
244
Ameritas Investment Partners
Nebraska
$67K +$67.6K +636 New
AIM
245
Advantage Investment Management
Iowa
$63K
TF
246
Tompkins Financial
New York
$61K
ECM
247
Exchange Capital Management
Michigan
$58K -$744 -7 -1%
AC
248
Alexandria Capital
Virginia
$58K
AIM
249
Anchor Investment Management
South Carolina
$51.1K
BAM
250
Barrett Asset Management
New York
$48K

MBB Hedge Fund Activity: Q1 2017 in Review

280 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q1 2017, worth a combined $7.24B — up 5.5% from $6.86B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MBB and 26 opened new positions — a net loss of 7 holders — while 112 trimmed existing stakes and 105 added.

The largest buyer was Bank of America, adding an estimated $507M. The largest seller was UBS Group, cutting an estimated $88.2M.

  • 280 institutional investors held iShares MBS ETF (MBB) as of Q1 2017, down from 294 in Q4 2016.
  • Funds reported $7.24B of iShares MBS ETF stock for Q1 2017, up 5.5% quarter-over-quarter.
  • 26 funds opened new iShares MBS ETF positions in Q1 2017 and 33 closed out, a net change of -7 holders.
  • The largest iShares MBS ETF buyer in Q1 2017 was Bank of America, an estimated $507M added.
  • The largest iShares MBS ETF seller in Q1 2017 was UBS Group, an estimated $88.2M sold.

Based on aggregated 13F filings for Q1 2017.