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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
CFD
326
Creative Financial Designs
Indiana
$1.66M -$14.3K -133 -0.9%
BOTW
327
Bank of the West
California
$1.65M +$201K +1,863 +14%
VFA
328
Values First Advisors
Tennessee
$1.65M +$257K +2,383 +18%
RJT
329
Raymond James Trust
Florida
$1.64M +$65K +604 +4%
WA
330
WBH Advisory
Maryland
$1.63M +$1.63M +15,159 New
CB
331
Commerce Bank
Missouri
$1.62M -$5.71K -53 -0.3%
FC
332
FCA Corp
Texas
$1.58M -$787K -7,309 -33%
AP
333
Americana Partners
Texas
$1.58M +$1.03M +9,596 +187%
SPAS
334
Spectrum Planning & Advisory Services
California
$1.57M -$1.89M -17,530 -54%
PWM
335
Perigon Wealth Management
California
$1.56M +$117K +1,086 +8%
SB
336
Strategic Blueprint
Georgia
$1.56M +$132K +1,222 +9%
PPP
337
Private Portfolio Partners
New Jersey
$1.56M -$143K -1,324 -8%
WI
338
WBI Investments
New Jersey
$1.54M +$395K +3,669 +34%
WCM
339
Wealthcare Capital Management
Virginia
$1.51M +$113K +1,054 +8%
SFA
340
Source Financial Advisors
New York
$1.49M -$46.3K -430 -3%
RA
341
RFG Advisory
Alabama
$1.48M -$1M -9,297 -40%
JCM
342
Jacobi Capital Management
Pennsylvania
$1.48M +$4.74K +44 +0.3%
SF
343
Synovus Financial
Georgia
$1.48M -$98K -910 -6%
HI
344
Harbour Investments
Wisconsin
$1.46M -$1.3M -12,030 -47%
RHBC
345
R.H. Bluestein & Co
Michigan
$1.46M +$7.21K +67 +0.5%
RTS
346
Round Table Services
New Jersey
$1.46M -$15.7K -146 -1%
PJSIMP
347
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.46M -$82.2K -764 -5%
FTS
348
Fifth Third Securities
Ohio
$1.45M -$469K -4,355 -24%
WFA
349
Wells Financial Advisors
Massachusetts
$1.44M +$1.45M +13,440 New
Koshinski Asset Management
350
Koshinski Asset Management
Illinois
$1.43M -$46.4K -431 -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.