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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
SCP
301
Stamos Capital Partners
California
$2.02M +$2.02M +18,800 New
APW
302
Austin Private Wealth
Texas
$2.02M -$2.6M -24,155 -56%
JWCA
303
J.W. Coons Advisors
Ohio
$1.98M +$47.3K +439 +2%
BRWA
304
B. Riley Wealth Advisors
Florida
$1.95M -$108K -999 -5%
AG
305
Ascent Group
Virginia
$1.95M +$1.98M +18,391 New
LA
306
Lindenwold Advisors
Pennsylvania
$1.94M +$1.95M +18,072 New
SMI
307
Shelter Mutual Insurance
Missouri
$1.93M
RCAG
308
Rehmann Capital Advisory Group
Michigan
$1.93M -$93.8K -871 -5%
MAM
309
Meeder Asset Management
Ohio
$1.9M +$852K +7,915 +81%
BWL
310
Bogart Wealth LLC
Virginia
$1.87M +$36.6K +340 +2%
SWM
311
SigFig Wealth Management
California
$1.86M +$286K +2,653 +18%
AIM
312
Acropolis Investment Management
Missouri
$1.85M -$102K -948 -5%
BHWM
313
Bay Harbor Wealth Management
Maryland
$1.85M +$72.6K +674 +4%
Bank Julius Baer & Co
314
Bank Julius Baer & Co
Switzerland
$1.8M -$4.32M -40,091 -70%
CNC
315
Citizens & Northern Corp
Pennsylvania
$1.77M +$19.9K +185 +1%
PA
316
Parallel Advisors
California
$1.76M -$239K -2,224 -12%
DFC
317
DB Fitzpatrick & Co
Idaho
$1.75M +$1.75M +16,290 New
QA
318
Quantitative Advantage
Minnesota
$1.74M +$46.9K +436 +3%
GM
319
GeoWealth Management
Illinois
$1.74M +$58.2K +541 +3%
IA
320
IFP Advisors
Florida
$1.73M +$53.8K +500 +3%
Invesco
321
Invesco
Georgia
$1.72M +$121K +1,124 +8%
MHB
322
Midwest Heritage Bank
Iowa
$1.71M +$1.71M +15,872 New
IWP
323
Icon Wealth Partners
Texas
$1.7M -$1.85M -17,200 -52%
FNB
324
Farmers National Bank
Kentucky
$1.7M +$293K +2,726 +21%
TF
325
Trek Financial
Arizona
$1.7M -$204K -1,893 -11%

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.