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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
LTI
401
Laffer Tengler Investments
Tennessee
$994K -$89.2K -829 -8%
SFG
402
Summit Financial Group
West Virginia
$971K +$8.07K +75 +0.8%
FA
403
FC Advisory
Pennsylvania
$959K +$23K +214 +2%
CWG
404
Crown Wealth Group
North Carolina
$950K +$952K +8,844 New
CIM
405
CIM Investment Management
Pennsylvania
$939K -$1.81M -16,835 -66%
CIAS
406
Capital Investment Advisory Services
North Carolina
$938K -$101K -940 -10%
I
407
INVST
Indiana
$930K +$38.4K +357 +4%
MG
408
Mather Group
Illinois
$927K +$929K +8,627 New
OPA
409
Old Port Advisors
Maine
$925K -$80.3K -746 -8%
VCA
410
Verdence Capital Advisors
Maryland
$924K +$19.9K +185 +2%
DG
411
DMC Group
Alabama
$920K +$939K +8,719 New
BFA
412
BMS Financial Advisors
South Dakota
$905K +$907K +8,428 New
CC
413
Cypress Capital
Tennessee
$884K -$3.34K -31 -0.4%
MA
414
MUFG Americas
New York
$884K +$38.6K +359 +5%
BAM
415
BTS Asset Management
Massachusetts
$883K +$173K +1,611 +24%
FAG
416
Financial Advisory Group
Texas
$876K +$329K +3,060 +60%
Lido Advisors
417
Lido Advisors
California
$873K -$289K -2,681 -25%
B
418
Barings
North Carolina
$870K
SMG
419
Spectrum Management Group
Indiana
$869K +$21.1K +196 +2%
KFSC
420
Keystone Financial Services (Colorado)
Colorado
$867K +$869K +8,076 New
FAM
421
Frontier Asset Management
Wyoming
$834K +$836K +7,767 New
TC
422
Telemus Capital
Michigan
$830K -$17.1K -159 -2%
SPI
423
Sutton Place Investors
New York
$826K +$828K +7,688 New
OBWG
424
Onyx Bridge Wealth Group
New York
$824K +$82.6K +767 +11%
MC
425
Moors & Cabot
Massachusetts
$801K +$48.8K +453 +6%

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.