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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
PA
276
PFG Advisors
Arizona
$2.52M -$101K -937 -4%
CCA
277
Cobblestone Capital Advisors
New York
$2.51M +$1.2M +11,141 +91%
RFG
278
Range Financial Group
Oregon
$2.5M +$143K +1,325 +6%
SFM
279
Signet Financial Management
New Jersey
$2.48M -$33.5K -311 -1%
AWM
280
Axxcess Wealth Management
California
$2.47M +$2.48M +23,023 New
TLFA
281
True Link Financial Advisors
California
$2.45M -$69.7K -647 -3%
SPIA
282
Steward Partners Investment Advisory
New York
$2.44M +$10.8K +100 +0.4%
Creative Planning
283
Creative Planning
Kansas
$2.41M -$1.09M -10,135 -31%
CM
284
Columbus Macro
Pennsylvania
$2.4M +$2.41M +22,341 New
SHJ
285
Sharkey, Howes & Javer
Colorado
$2.36M +$91.6K +851 +4%
TCWA
286
Ten Capital Wealth Advisors
Washington
$2.32M +$452K +4,201 +24%
AIC
287
Archer Investment Corporation
Indiana
$2.3M +$28.7K +267 +1%
CWA
288
Clearview Wealth Advisors
Oregon
$2.28M -$2.34M -21,694 -51%
LWANC
289
Laurel Wealth Advisors (North Carolina)
North Carolina
$2.26M -$2.65M -24,585 -54%
FLPIM
290
F.L. Putnam Investment Management
Massachusetts
$2.21M +$7.64K +71 +0.3%
DE
291
Day & Ennis
Georgia
$2.16M -$19.2K -178 -0.9%
ACS
292
Archford Capital Strategies
Illinois
$2.12M +$167K +1,552 +9%
OWA
293
One Wealth Advisors
California
$2.1M -$2.6M -24,138 -55%
FNBT
294
FineMark National Bank & Trust
Florida
$2.09M -$14.7K -137 -0.7%
NFG
295
Next Financial Group
Texas
$2.09M +$860K +7,989 +70%
GIM
296
Goelzer Investment Management
Indiana
$2.09M +$928K +8,623 +80%
TCA
297
Transcend Capital Advisors
New Jersey
$2.08M -$47.9K -445 -2%
MA
298
Mutual Advisors
Nebraska
$2.05M -$423K -3,928 -17%
DADC
299
D.A. Davidson & Co
Montana
$2.04M -$2.58K -24 -0.1%
SFS
300
Sowell Financial Services
Arkansas
$2.02M -$70.3K -653 -3%

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.