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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
Susquehanna International Group
251
Susquehanna International Group
Pennsylvania
-$1.15M -10,587 Closed
AAM
252
Aureus Asset Management
Massachusetts
-$1.01M -9,300 Closed
BCM
253
Bluefin Capital Management
New York
-$985K -9,069 Closed
CCWA
254
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
-$695K -6,399 Closed
CS
255
Comerica Securities
Michigan
-$496K -4,570 Closed
AB
256
AT Bancorp
Iowa
-$465K -4,279 Closed
FIMS
257
FBL Investment Management Services
Iowa
-$352K -3,244 Closed
NSAM
258
North Star Asset Management
Wisconsin
-$341K -3,143 Closed
IAA
259
Ironsides Asset Advisors
North Carolina
-$302K -2,780 Closed
UFF
260
USA Financial Formulas
Michigan
-$253K -2,330 Closed
FI
261
FormulaFolio Investments
Michigan
-$243K -2,241 Closed
BWM
262
Baystate Wealth Management
Massachusetts
-$232K -2,140 Closed
BBHC
263
Brown Brothers Harriman & Co
New York
-$103K -950 Closed
JG
264
Jefferies Group
New York
-$88K -810 Closed
EWM
265
Evercore Wealth Management
New York
-$36K -330 Closed
FANJ
266
Financial Architects (New Jersey)
New Jersey
-$21K -197 Closed
WA
267
WFG Advisors
Texas
-$12K -113 Closed
RFA
268
Reilly Financial Advisors
California
-$10K -91 Closed
WCM
269
Wealthcare Capital Management
Virginia
-$8K -75 Closed
CBT
270
Central Bank & Trust
Kentucky
-$8K -74 Closed
CB
271
Community Bank
New York
-$5K -50 Closed
Walleye Trading
272
Walleye Trading
New York
+$109 +1 New

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.