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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
1WA
426
180 Wealth Advisors
Washington
$791K +$11K +102 +1%
FT
427
Fiduciary Trust
Massachusetts
$782K -$24.2K -225 -3%
TPA
428
Trivium Point Advisory
Connecticut
$776K +$28.9K +268 +4%
PWAG
429
Polaris Wealth Advisory Group
California
$766K +$768K +7,134 New
FIA
430
Foundations Investment Advisors
Arizona
$754K -$55.3K -514 -7%
AFA
431
American Financial Advisors
Georgia
$741K -$143K -1,331 -16%
BAM
432
Belpointe Asset Management
Nevada
$739K -$707K -6,572 -49%
TC
433
Trilogy Capital
California
$736K +$123K +1,138 +20%
WFA
434
Wellspring Financial Advisors
Ohio
$726K -$325K -3,023 -31%
MYIA
435
Mount Yale Investment Advisors
Colorado
$716K +$77.6K +721 +12%
PFG
436
Pacific Financial Group
Washington
$711K +$31.5K +293 +5%
SFS
437
Security Financial Services
Indiana
$708K +$710K +6,592 New
DC
438
Davenport & Co
Virginia
$706K +$220K +2,048 +45%
ACP
439
Aveo Capital Partners
Colorado
$689K +$63.8K +593 +10%
KPWS
440
Kestra Private Wealth Services
Texas
$688K +$429K +3,988 +165%
ERIM
441
Eagle Ridge Investment Management
Connecticut
$675K
MRC
442
Millburn Ridgefield Corp
New York
$669K +$208K +1,929 +45%
LSA
443
Lion Street Advisors
Texas
$663K
William Blair & Company
444
William Blair & Company
Illinois
$661K +$99.1K +921 +18%
SW
445
SVB Wealth
Massachusetts
$660K -$52.5K -488 -7%
CC
446
Courier Capital
New York
$634K
WWM
447
Western Wealth Management
Colorado
$632K +$635K +5,903 New
CA
448
CoreCap Advisors
Michigan
$631K +$632K +5,870 New
CCA
449
Catalyst Capital Advisors
New York
$627K +$28K +260 +5%
FHA
450
First Horizon Advisors
Tennessee
$627K +$151K +1,400 +32%

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.