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iShares MBS ETF
MBB

688 hedge funds and large institutions have $22.4B invested in iShares MBS ETF in 2020 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 307 increasing their positions, 137 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more first-time investments, than exits

New positions opened: 176 | Existing positions closed: 51

124% more repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 137

20% more funds holding

Funds holding: 572 → 688 (+116)

19% more funds holding in top 10

Funds holding in top 10: 63 → 75 (+12)

18% more capital invested

Capital invested by funds: $19.1B → $22.4B (+$3.35B)

3.24% more ownership

Funds ownership: 84.9% → 88.13% (+3.2%)

95% less call options, than puts

Call options by funds: $2.94M | Put options by funds: $54.5M

Holders
688
Holders Change
+116
Holders Change %
+20.28%
% of All Funds
12.17%
Holding in Top 10
75
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+19.05%
% of All Funds
1.33%
New
176
Increased
307
Reduced
137
Closed
51
Calls
$2.94M
Puts
$54.5M
Net Calls
-$51.6M
Net Calls Change
+$58.5M

Top Buyers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
+$780M
2
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$778M
3
Bank of America
Bank of America
North Carolina
+$202M
4
LPL Financial
LPL Financial
California
+$153M
5
Osaic Holdings
Osaic Holdings
Arizona
+$85.2M

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$231M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$89.5M
3
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$41.2M
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$29.8M
5
Truist Financial
Truist Financial
North Carolina
-$26.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
PG
276
Proffitt & Goodson
Tennessee
$3.06M -$100K -909 -3%
KAS
277
Kestra Advisory Services
Texas
$3M +$429K +3,895 +17%
RWA
278
Redhawk Wealth Advisors
Minnesota
$2.97M +$147K +1,332 +5%
WQ
279
Wealth Quarterback
New Jersey
$2.97M +$541K +4,912 +22%
UWM
280
Urban Wealth Management
California
$2.97M +$2.97M +26,929 New
TCA
281
Transcend Capital Advisors
New Jersey
$2.92M +$1.25M +11,324 +75%
BEC
282
Blue Edge Capital
Virginia
$2.92M +$7.05K +64 +0.2%
TPWA
283
TRUE Private Wealth Advisors
Oregon
$2.88M +$440K +4,000 +18%
TCMP
284
Thrive Capital Management (Pennsylvania)
Pennsylvania
$2.84M +$2.84M +25,772 New
BCM
285
Boltwood Capital Management
California
$2.8M +$1.17M +10,595 +71%
MCIA
286
Mountain Capital Investment Advisors
Colorado
$2.8M -$45K -409 -2%
NL
287
NWAM LLC
Washington
$2.79M +$2.79M +25,379 New
CWS
288
Cypress Wealth Services
California
$2.79M +$2.79M +25,380 New
RA
289
RFG Advisory
Alabama
$2.79M +$2.79M +25,332 New
SFM
290
Signet Financial Management
New Jersey
$2.74M +$340K +3,089 +14%
AIM
291
Acropolis Investment Management
Missouri
$2.73M -$133K -1,209 -5%
CAN
292
Cetera Advisor Networks
California
$2.72M +$584K +5,307 +27%
NSB
293
Norway Savings Bank
Maine
$2.69M +$1.07M +9,734 +66%
RB
294
Renasant Bank
Mississippi
$2.69M +$2.68M +24,378 New
BAM
295
Belpointe Asset Management
Nevada
$2.67M +$849K +7,715 +47%
CB
296
Commerce Bank
Missouri
$2.67M -$500K -4,539 -16%
DE
297
Day & Ennis
Georgia
$2.52M +$1.97M +17,878 +356%
IA
298
IFP Advisors
Florida
$2.42M +$505K +4,587 +27%
LNC
299
Lincoln National Corp
Pennsylvania
$2.4M +$435K +3,948 +22%
SPAS
300
Spectrum Planning & Advisory Services
California
$2.37M +$2.36M +21,470 New
10 11
12
13 14

MBB Hedge Fund Activity: Q4 2020 in Review

688 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q4 2020, worth a combined $22.4B — up 18% from $19.1B a quarter earlier.

Buyers outnumbered sellers: 176 funds opened new MBB positions and 51 closed out — a net gain of 125 holders — while 307 added to existing stakes and 137 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $780M. The largest seller was Jane Street, cutting an estimated $231M.

  • 688 institutional investors held iShares MBS ETF (MBB) as of Q4 2020, up from 572 in Q3 2020.
  • Funds reported $22.4B of iShares MBS ETF stock for Q4 2020, up 18% quarter-over-quarter.
  • 176 funds opened new iShares MBS ETF positions in Q4 2020 and 51 closed out, a net change of +125 holders.
  • The largest iShares MBS ETF buyer in Q4 2020 was JP Morgan Chase, an estimated $780M added.
  • The largest iShares MBS ETF seller in Q4 2020 was Jane Street, an estimated $231M sold.

Based on aggregated 13F filings for Q4 2020.