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iShares MBS ETF

268 hedge funds and large institutions have $6.93B invested in iShares MBS ETF in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 115 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 82

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

3% more capital invested

Capital invested by funds: $6.76B → $6.93B (+$170M)

1% less funds holding

Funds holding: 270268 (-2)

5.12% less ownership

Funds ownership: 86.26%81.14% (-5.1%)

13% less funds holding in top 10

Funds holding in top 10: 3127 (-4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4.6M

Holders
268
Holders Change
-2
Holders Change %
-0.74%
% of All Funds
7.15%
Holding in Top 10
27
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.9%
% of All Funds
0.72%
New
28
Increased
115
Reduced
82
Closed
27
Calls
Puts
$4.6M
Net Calls
-$4.6M
Net Calls Change
-$4.6M
Name Holding Trade Value Shares
Change
Change in
Stake
CGI
276
Cougar Global Investments
Ontario, Canada
-$4.59M -41,958 Closed
AIG
277
American International Group
New York
-$2.1M -19,197 Closed
CIM
278
Cambria Investment Management
California
-$1.4M -12,746 Closed
3C
279
361 Capital
Colorado
-$935K -8,537 Closed
CWA
280
Cypress Wealth Advisors
California
-$694K -6,382 Closed
CTI
281
Community Trust & Investment
Kentucky
-$606K -5,534 Closed
BFA
282
Beaumont Financial Advisors
Massachusetts
-$338K -3,074 Closed
GCMG
283
Gyroscope Capital Management Group
Florida
-$330K -3,015 Closed
MC
284
Moors & Cabot
Massachusetts
-$301K -2,757 Closed
FHC
285
First Heartland Consultants
Missouri
-$263K -2,400 Closed
BCI
286
Brinker Capital Investments
Pennsylvania
-$236K -2,159 Closed
TC
287
Telemus Capital
Michigan
-$211K -1,930 Closed
UFA
288
US Financial Advisors
Massachusetts
-$133K -1,211 Closed
FAM
289
Formidable Asset Management
Ohio
-$112K -1,030 Closed
CA
290
CapWealth Advisors
Tennessee
-$77K -699 Closed
CAPTRUST Financial Advisors
291
CAPTRUST Financial Advisors
North Carolina
-$47K -429 Closed
SSB
292
Sandy Spring Bank
Maryland
-$45K -407 Closed
MBT
293
Monroe Bank & Trust
Michigan
-$27K -250 Closed
AIS
294
Accurate Investment Solutions
Pennsylvania
-$25K -231 Closed
BWA
295
Burt Wealth Advisors
Maryland
-$23K -213 Closed
FPFS
296
First Personal Financial Services
North Carolina
-$15K -138 Closed
JWA
297
JFS Wealth Advisors
Pennsylvania
-$8K -75 Closed

MBB Hedge Fund Activity: Q2 2016 in Review

268 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q2 2016, worth a combined $6.93B — up 2.5% from $6.76B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MBB positions and 27 closed out — a net gain of 1 holder — while 115 added to existing stakes and 82 trimmed.

The largest buyer was Bank of America, adding an estimated $214M. The largest seller was LPL Financial, cutting an estimated $417M.

  • 268 institutional investors held iShares MBS ETF (MBB) as of Q2 2016, down from 270 in Q1 2016.
  • Funds reported $6.93B of iShares MBS ETF stock for Q2 2016, up 2.5% quarter-over-quarter.
  • 28 funds opened new iShares MBS ETF positions in Q2 2016 and 27 closed out, a net change of +1 holder.
  • The largest iShares MBS ETF buyer in Q2 2016 was Bank of America, an estimated $214M added.
  • The largest iShares MBS ETF seller in Q2 2016 was LPL Financial, an estimated $417M sold.

Based on aggregated 13F filings for Q2 2016.