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iShares MBS ETF

722 hedge funds and large institutions have $23B invested in iShares MBS ETF in 2021 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 257 increasing their positions, 261 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 71

6% more funds holding

Funds holding: 681722 (+41)

3% more capital invested

Capital invested by funds: $22.3B → $23B (+$734M)

0.99% more ownership

Funds ownership: 88.96%89.95% (+0.99%)

2% less repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 261

10% less funds holding in top 10

Funds holding in top 10: 6155 (-6)

72% less call options, than puts

Call options by funds: $204K | Put options by funds: $731K

Holders
722
Holders Change
+41
Holders Change %
+6.02%
% of All Funds
11.11%
Holding in Top 10
55
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.84%
% of All Funds
0.85%
New
124
Increased
257
Reduced
261
Closed
71
Calls
$204K
Puts
$731K
Net Calls
-$527K
Net Calls Change
+$251K
Name Holding Trade Value Shares
Change
Change in
Stake
CA
226
CSM Advisors
Pennsylvania
$4.14M
NRA
227
NSI Retail Advisors
Pennsylvania
$4.14M
SAS
228
Stelac Advisory Services
New York
$4.11M -$102K -952 -2%
Marshall Wace
229
Marshall Wace
United Kingdom
$4.03M +$4.04M +37,544 New
SCA
230
Snowden Capital Advisors
New York
$3.98M +$52.1K +484 +1%
VFA
231
Voya Financial Advisors
Connecticut
$3.93M -$324K -3,009 -8%
HCA
232
Harbour Capital Advisors
Virginia
$3.92M -$821K -7,627 -17%
AA
233
Alesco Advisors
New York
$3.91M -$64.6K -600 -2%
LWP
234
Lumature Wealth Partners
Georgia
$3.9M +$253K +2,353 +7%
UFA
235
US Financial Advisors
Massachusetts
$3.88M -$143K -1,329 -4%
VFM
236
Vivid Financial Management
California
$3.88M -$403K -3,744 -9%
LWA
237
Lineweaver Wealth Advisors
Ohio
$3.73M +$950K +8,828 +34%
WWG
238
West Wealth Group
California
$3.69M +$3.7M +34,339 New
WI
239
WrapManager Inc
California
$3.68M -$445K -4,133 -11%
T
240
TNF
Montana
$3.68M +$43.5K +404 +1%
Northwestern Mutual Wealth Management
241
Northwestern Mutual Wealth Management
Wisconsin
$3.67M +$5.38K +50 +0.1%
ASN
242
Advisory Services Network
Georgia
$3.62M -$399K -3,711 -10%
Kovitz Investment Group Partners
243
Kovitz Investment Group Partners
Illinois
$3.6M +$2.28M +21,165 +184%
GSWM
244
Golden State Wealth Management
California
$3.58M +$27K +251 +0.8%
DTIM
245
Danda Trouve Investment Management
Kansas
$3.57M -$9.9K -92 -0.3%
CWP
246
Concord Wealth Partners
Virginia
$3.57M +$3.51M +32,574 +4,928%
PFG
247
PAX Financial Group
Texas
$3.55M +$90.3K +839 +3%
CCM
248
Crabel Capital Management
California
$3.46M +$1.43M +13,272 +70%
Millennium Management
249
Millennium Management
New York
$3.43M +$3.05M +28,328 +779%
Prudential Financial
250
Prudential Financial
New Jersey
$3.43M +$108 +1 +0%

MBB Hedge Fund Activity: Q4 2021 in Review

722 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q4 2021, worth a combined $23B — up 3.3% from $22.3B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new MBB positions and 71 closed out — a net gain of 53 holders — while 257 added to existing stakes and 261 trimmed.

The largest buyer was Jane Street, adding an estimated $345M. The largest seller was Stifel Financial, cutting an estimated $46.6M.

  • 722 institutional investors held iShares MBS ETF (MBB) as of Q4 2021, up from 681 in Q3 2021.
  • Funds reported $23B of iShares MBS ETF stock for Q4 2021, up 3.3% quarter-over-quarter.
  • 124 funds opened new iShares MBS ETF positions in Q4 2021 and 71 closed out, a net change of +53 holders.
  • The largest iShares MBS ETF buyer in Q4 2021 was Jane Street, an estimated $345M added.
  • The largest iShares MBS ETF seller in Q4 2021 was Stifel Financial, an estimated $46.6M sold.

Based on aggregated 13F filings for Q4 2021.