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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
TC
251
TownSquare Capital
Utah
$3.41M +$3.42M +31,731 New
UB
252
UMB Bank
Missouri
$3.36M +$280K +2,601 +9%
SFA
253
Sequoia Financial Advisors
Ohio
$3.35M +$3.36M +31,218 New
FA
254
Forefront Analytics
Pennsylvania
$3.35M +$113K +1,051 +3%
TPWA
255
TRUE Private Wealth Advisors
Oregon
$3.34M +$321K +2,982 +11%
JFGIW
256
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.3M -$127K -1,178 -4%
BCWM
257
Bartlett & Co Wealth Management
Ohio
$3.23M +$187K +1,741 +6%
BC
258
Bartlett & Co
Ohio
$3.23M +$187K +1,741 +6%
MIAN
259
Mariner Independent Advisor Network
Kansas
$3.19M -$386K -3,581 -11%
BWAM
260
Boyd Watterson Asset Management
Ohio
$3.14M -$754K -7,005 -19%
RB
261
Renasant Bank
Mississippi
$3.14M +$239K +2,218 +8%
BEC
262
Blue Edge Capital
Virginia
$3.12M -$50.7K -471 -2%
HPC
263
Hobart Private Capital
North Carolina
$3.11M -$416K -3,865 -12%
SWP
264
Stratos Wealth Partners
Ohio
$3.08M -$51.2K -476 -2%
HFA
265
High Falls Advisors
New York
$3.06M -$1.29K -12 -0%
SAS
266
Sage Advisory Services
Texas
$3M -$216K -2,008 -7%
JIR
267
James Investment Research
Ohio
$2.98M -$1.17M -10,883 -28%
CI Investments Inc
268
CI Investments Inc
Ontario, Canada
$2.83M
Mariner
269
Mariner
Kansas
$2.81M +$1.6M +14,866 +132%
FWP
270
FAS Wealth Partners
Kansas
$2.74M +$486K +4,518 +21%
FF
271
Friedenthal Financial
New Jersey
$2.72M +$82.9K +770 +3%
FFA
272
Fragasso Financial Advisors
Pennsylvania
$2.71M +$2.71M +25,177 New
OAM
273
Oppenheimer Asset Management
New York
$2.61M -$20.2K -188 -0.8%
VAS
274
Vestmark Advisory Solutions
Massachusetts
$2.59M -$288K -2,675 -10%
PPA
275
Parametric Portfolio Associates
Washington
$2.59M -$221K -2,051 -8%

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.