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iShares MBS ETF

294 hedge funds and large institutions have $6.86B invested in iShares MBS ETF in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 90 increasing their positions, 109 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 33

6% more funds holding

Funds holding: 278294 (+16)

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

10.01% less ownership

Funds ownership: 84.16%74.16% (-10%)

10% less capital invested

Capital invested by funds: $7.66B → $6.86B (-$792M)

17% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 109

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.94M

Holders
294
Holders Change
+16
Holders Change %
+5.76%
% of All Funds
7.35%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.55%
New
52
Increased
90
Reduced
109
Closed
33
Calls
Puts
$1.94M
Net Calls
-$1.94M
Net Calls Change
-$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
SMM
26
Stadion Money Management
Georgia
$35.5M -$394K -3,644 -1%
BFA
27
BlackRock Fund Advisors
California
$32.5M +$31.5M +291,443 +2,115%
LG
28
Leuthold Group
Minnesota
$25.5M -$1.47M -13,595 -5%
RJA
29
Raymond James & Associates
Florida
$25M -$4.84M -44,772 -16%
ECM
30
ETrade Capital Management
Virginia
$24.2M -$555K -5,135 -2%
Lazard Asset Management
31
Lazard Asset Management
New York
$19.7M
HTC
32
Haverford Trust Company
Pennsylvania
$19.5M +$443K +4,102 +2%
First Trust Advisors
33
First Trust Advisors
Illinois
$18.8M +$962K +8,898 +5%
RBA
34
Richard Bernstein Advisors
New York
$17.7M +$17.9M +166,029 +638,573%
CIA
35
Capital Investment Advisors
Georgia
$17M +$3.28M +30,331 +23%
DIP
36
DT Investment Partners
Pennsylvania
$16.2M +$487K +4,507 +3%
Prudential Financial
37
Prudential Financial
New Jersey
$15.9M -$1.73M -16,000 -10%
DJSG
38
D.J. St. Germain
Massachusetts
$15.5M +$1.49M +13,768 +10%
FAAS
39
First Allied Advisory Services
California
$14.2M -$1.83M -16,963 -11%
CIM
40
Confluence Investment Management
Missouri
$14M +$5.88M +54,367 +70%
JIR
41
James Investment Research
Ohio
$12.6M -$2.74M -25,391 -18%
CCA
42
Checchi Capital Advisers
California
$12.5M +$24.3K +225 +0.2%
MSA
43
Mason Street Advisors
Wisconsin
$12.4M -$571K -5,285 -4%
CCWA
44
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$12.3M +$4.19M +38,761 +50%
QI
45
QS Investors
New York
$11.8M -$676K -6,252 -5%
MIAN
46
Mariner Independent Advisor Network
Kansas
$11.6M +$11.8M +108,880 New
PAG
47
Private Advisor Group
New Jersey
$11.4M +$3.33M +30,820 +41%
FWM
48
Frontier Wealth Management
Missouri
$10.8M -$1.6M -14,841 -13%
SWP
49
Stratos Wealth Partners
Ohio
$10.5M -$6.04M -55,859 -36%
Barclays
50
Barclays
United Kingdom
$10.1M +$7.48M +69,156 +265%

MBB Hedge Fund Activity: Q4 2016 in Review

294 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q4 2016, worth a combined $6.86B — down 10% from $7.66B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MBB positions and 33 closed out — a net gain of 19 holders — while 90 added to existing stakes and 109 trimmed.

The largest buyer was Wells Fargo, adding an estimated $60.5M. The largest seller was Bank of America, cutting an estimated $790M.

  • 294 institutional investors held iShares MBS ETF (MBB) as of Q4 2016, up from 278 in Q3 2016.
  • Funds reported $6.86B of iShares MBS ETF stock for Q4 2016, down 10% quarter-over-quarter.
  • 52 funds opened new iShares MBS ETF positions in Q4 2016 and 33 closed out, a net change of +19 holders.
  • The largest iShares MBS ETF buyer in Q4 2016 was Wells Fargo, an estimated $60.5M added.
  • The largest iShares MBS ETF seller in Q4 2016 was Bank of America, an estimated $790M sold.

Based on aggregated 13F filings for Q4 2016.