iShares MBS ETF
316 hedge funds and large institutions have $10.6B invested in iShares MBS ETF in 2018 Q2 according to their latest regulatory filings, with 36 funds opening new positions, 129 increasing their positions, 101 reducing their positions, and 40 closing their positions.
28% more repeat investments, than reductions
Existing positions increased: 129 | Existing positions reduced: 101
2.55% more ownership
Funds ownership: 86.69% → 89.24% (+2.6%)
0% more funds holding in top 10
Funds holding in top 10: 18 → 18 (0)
0% less capital invested
Capital invested by funds: $10.7B → $10.6B (-$47.3M)
2% less funds holding
Funds holding: 324 → 316 (-8)
10% less first-time investments, than exits
New positions opened: 36 | Existing positions closed: 40
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $1.14M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$250M |
| 2 |
Envestnet Asset Management
Chicago,
Illinois
|
+$164M |
| 3 |
CWM
Cornerstone Wealth Management
St. Peters,
Missouri
|
+$96.2M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$75.3M |
| 5 |
Barclays
London,
United Kingdom
|
+$54.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
-$355M |
| 2 |
Jane Street
New York
|
-$136M |
| 3 |
Goldman Sachs
New York
|
-$33.3M |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$23.8M |
| 5 |
Morgan Stanley
New York
|
-$18.7M |
MBB Hedge Fund Activity: Q2 2018 in Review
316 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q2 2018, worth a combined $10.6B — down 0.44% from $10.7B a quarter earlier.
Sellers outnumbered buyers: 40 funds closed out of MBB and 36 opened new positions — a net loss of 4 holders — while 101 trimmed existing stakes and 129 added.
The largest buyer was Charles Schwab Investment Advisory, adding an estimated $250M. The largest seller was State Street, exiting entirely with an estimated $355M sold.
- 316 institutional investors held iShares MBS ETF (MBB) as of Q2 2018, down from 324 in Q1 2018.
- Funds reported $10.6B of iShares MBS ETF stock for Q2 2018, down 0.44% quarter-over-quarter.
- 36 funds opened new iShares MBS ETF positions in Q2 2018 and 40 closed out, a net change of -4 holders.
- The largest iShares MBS ETF buyer in Q2 2018 was Charles Schwab Investment Advisory, an estimated $250M added.
- The largest iShares MBS ETF seller in Q2 2018 was State Street, an estimated $355M sold.
Based on aggregated 13F filings for Q2 2018.