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iShares MBS ETF

278 hedge funds and large institutions have $7.66B invested in iShares MBS ETF in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 104 increasing their positions, 94 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

11% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 94

11% more capital invested

Capital invested by funds: $6.93B → $7.66B (+$730M)

4% more funds holding

Funds holding: 268278 (+10)

3.02% more ownership

Funds ownership: 81.14%84.16% (+3%)

19% less funds holding in top 10

Funds holding in top 10: 2722 (-5)

Holders
278
Holders Change
+10
Holders Change %
+3.73%
% of All Funds
7.42%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.59%
New
28
Increased
104
Reduced
94
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RBA
276
Richard Bernstein Advisors
New York
$3K +$2.86K +26 New
RFA
277
Reilly Financial Advisors
California
$2K
WEC
278
Winslow Evans & Crocker
Massachusetts
$442
SIC
279
Salem Investment Counselors
North Carolina
$24 +$2.42K +22 New
SBL
280
Sargent Bickham Lagudis
Colorado
$18 -$10.6K -96 -37%
FF
281
Friedenthal Financial
New Jersey
-$6.99M -63,543 Closed
MIAN
282
Mariner Independent Advisor Network
Kansas
-$5.4M -49,096 Closed
BCM
283
Bluefin Capital Management
New York
-$5.21M -47,349 Closed
Northwestern Mutual Wealth Management
284
Northwestern Mutual Wealth Management
Wisconsin
-$4.33M -39,359 Closed
1CP
285
1607 Capital Partners
Virginia
-$2.97M -27,036 Closed
PAS
286
Park Avenue Securities
New York
-$2.5M -22,692 Closed
SFA
287
Sequoia Financial Advisors
Ohio
-$635K -5,777 Closed
CRC
288
Curi RMB Capital
Illinois
-$627K -5,700 Closed
KCM
289
Karp Capital Management
California
-$212K -1,929 Closed
IFAM
290
Institutional & Family Asset Management
Colorado
-$209K -1,899 Closed
CTC
291
Central Trust Company
Missouri
-$71K -646 Closed
WAS
292
WESPAC Advisors SoCal
California
-$41K -373 Closed
KA
293
Klingman & Associates
New York
-$20K -185 Closed
GBBWRPM
294
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
-$15K -142 Closed
AIP
295
Ameritas Investment Partners
Nebraska
-$8K -80 Closed

MBB Hedge Fund Activity: Q3 2016 in Review

278 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q3 2016, worth a combined $7.66B — up 11% from $6.93B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MBB positions and 15 closed out — a net gain of 13 holders — while 104 added to existing stakes and 94 trimmed.

The largest buyer was Bank of America, adding an estimated $291M. The largest seller was WBI Investments, cutting an estimated $35.4M.

  • 278 institutional investors held iShares MBS ETF (MBB) as of Q3 2016, up from 268 in Q2 2016.
  • Funds reported $7.66B of iShares MBS ETF stock for Q3 2016, up 11% quarter-over-quarter.
  • 28 funds opened new iShares MBS ETF positions in Q3 2016 and 15 closed out, a net change of +13 holders.
  • The largest iShares MBS ETF buyer in Q3 2016 was Bank of America, an estimated $291M added.
  • The largest iShares MBS ETF seller in Q3 2016 was WBI Investments, an estimated $35.4M sold.

Based on aggregated 13F filings for Q3 2016.