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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
NFG
251
Next Financial Group
Texas
$43K -$115K -1,079 -73%
VCM
252
Vigilant Capital Management
Maine
$43K
CYG
253
Clean Yield Group
Vermont
$39K +$38.9K +366 New
GBT
254
Grove Bank & Trust
Florida
$36K -$2.02K -19 -5%
BRC
255
Bell Rock Capital
Delaware
$34K +$106 +1 +0.3%
WA
256
Winfield Associates
Ohio
$32K -$140K -1,322 -82%
MAM
257
Meeder Asset Management
Ohio
$32K -$15.4K -145 -33%
EFSCE
258
Enterprise Financial Services Corp (EFSC)
Missouri
$32K +$31.9K +300 New
CFN
259
Cordasco Financial Network
Florida
$28K
TFO
260
Tarbox Family Office
California
$28K +$106 +1 +0.4%
MBT
261
Monroe Bank & Trust
Michigan
$27K
AWM
262
AllSquare Wealth Management
New York
$26K +$13.5K +127 +111%
DOA
263
D'Orazio & Associates
Virginia
$25K -$7.23K -68 -23%
CFA
264
Camarda Financial Advisors
Florida
$23K
PFGIA
265
Patriot Financial Group Insurance Agency
Massachusetts
$23K +$7.97K +75 +55%
FMII
266
Farmers & Merchants Investments Inc
Nebraska
$19K -$4.68K -44 -20%
HT
267
Heritage Trust
Oklahoma
$18K +$17.7K +167 New
MIM
268
Macroview Investment Management
Maryland
$13K
PA
269
Parallel Advisors
California
$13K +$12.6K +119 New
CFA
270
Carroll Financial Associates
North Carolina
$11K -$74K -696 -87%
WT
271
Whittier Trust
California
$11K +$10.7K +101 New
SFG
272
SevenBridge Financial Group
Pennsylvania
$9K -$3.08K -29 -26%
MWM
273
MinichMacGregor Wealth Management
New York
$9K
CHP
274
Cable Hill Partners
Oregon
$8K +$7.65K +72 New
TCOV
275
Trust Company of Vermont
Vermont
$8K +$7.76K +73 New

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.