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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
LA
376
Latitude Advisors
Florida
$1.22M +$162K +1,502 +15%
HFW
377
Horizon Family Wealth
Illinois
$1.21M +$1.21M +11,283 New
WIA
378
World Investment Advisors
California
$1.21M +$803K +7,457 +179%
QCMNJ
379
Quantum Capital Management (New Jersey)
New Jersey
$1.18M -$3.12K -29 -0.3%
BHWM
380
Bar Harbor Wealth Management
New Hampshire
$1.17M -$499K -4,632 -30%
OC
381
Oppenheimer & Co
New York
$1.17M -$404K -3,756 -26%
JWCA
382
J.W. Cole Advisors
Florida
$1.17M +$1.17M +10,868 New
TCMP
383
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.16M -$291K -2,702 -20%
GIA
384
Gladstone Institutional Advisory
Florida
$1.16M -$54K -502 -4%
FSA
385
Financial Sense Advisors
California
$1.13M -$89.5K -831 -7%
BF
386
BOK Financial
Oklahoma
$1.12M -$89.9K -835 -7%
CAM
387
Cresset Asset Management
Illinois
$1.12M
Comerica Bank
388
Comerica Bank
Texas
$1.11M -$3.44K -32 -0.3%
DAS
389
Dynamic Advisor Solutions
Arizona
$1.11M -$1.04M -9,627 -48%
HFS
390
Haverford Financial Services
Pennsylvania
$1.11M
CWM
391
Cedar Wealth Management
California
$1.08M +$110K +1,025 +11%
GVAG
392
Great Valley Advisor Group
Delaware
$1.07M +$65.9K +612 +7%
EWA
393
EverSource Wealth Advisors
Alabama
$1.05M +$1.06M +9,818 New
WS
394
Wedbush Securities
California
$1.04M +$1.83K +17 +0.2%
SI
395
Stephens Inc
Arkansas
$1.04M -$215K -1,998 -17%
AFS
396
Annapolis Financial Services
Maryland
$1.03M -$37.7K -350 -4%
FWM
397
Focused Wealth Management
New York
$1.02M +$215 +2 +0%
FNBOSM
398
First National Bank of South Miami
Florida
$1.02M -$49.7K -462 -5%
CAG
399
Csenge Advisory Group
Florida
$1.01M +$18.7K +174 +2%
RW
400
Rede Wealth
Virginia
$1.01M -$8.29K -77 -0.8%

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.