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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
SG
451
StoneX Group
New York
$623K +$67.7K +629 +12%
LAS
452
Lloyd Advisory Services
Georgia
$621K +$622K +5,777 New
DIA
453
Dana Investment Advisors
Wisconsin
$614K +$37.2K +346 +6%
CWM
454
Cahaba Wealth Management
Georgia
$601K +$11.6K +108 +2%
CFMC
455
Curbstone Financial Management Corp
New Hampshire
$601K +$602K +5,590 New
CAMV
456
Concord Asset Management (Virginia)
Virginia
$595K +$596K +5,536 New
CCM
457
Covington Capital Management
California
$581K -$18K -167 -3%
MWM
458
Maripau Wealth Management
Indiana
$581K +$603K +5,601 New
CAN
459
Claraphi Advisory Network
United States
$575K -$59.6K -554 -9%
APA
460
American Portfolios Advisors
New York
$565K +$299K +2,777 +112%
SP
461
Successful Portfolios
Florida
$563K -$108 -1 -0%
AF
462
Advisornet Financial
Minnesota
$558K -$1.18M -10,971 -68%
MSWMA
463
Market Street Wealth Management Advisors
Indiana
$556K +$138K +1,279 +33%
RPWA
464
Regent Peak Wealth Advisors
Georgia
$555K -$122K -1,134 -18%
MSFS
465
Main Street Financial Solutions
Pennsylvania
$555K -$93.3K -867 -14%
VC
466
Veracity Capital
Georgia
$548K -$32.1K -298 -6%
AAP
467
Arax Advisory Partners
Colorado
$546K -$24.5M -227,455 -98%
AIC
468
Argus Investors Counsel
New York
$545K
AGA
469
Arkos Global Advisors
Texas
$540K
SC
470
Sierra Capital
Florida
$532K
KWA
471
KCS Wealth Advisory
California
$527K +$211K +1,960 +66%
RFC
472
Regions Financial Corp
Alabama
$526K +$176K +1,638 +50%
FCBT
473
First Citizens Bank & Trust
North Carolina
$511K +$149K +1,380 +41%
PCG
474
Private Capital Group
Connecticut
$509K +$24.7K +229 +5%
BTWM
475
Baker Tilly Wealth Management
Wisconsin
$506K -$572K -5,313 -53%

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.