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iShares MBS ETF
MBB

Overview Fund Activity

688 hedge funds and large institutions have $22.4B invested in iShares MBS ETF in 2020 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 307 increasing their positions, 136 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
688
Holders Change
+116
Holders Change %
+20.28%
% of All Funds
12.21%
Holding in Top 10
75
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+19.05%
% of All Funds
1.33%
New
176
Increased
307
Reduced
136
Closed
51
Calls
$2.94M
Puts
$54.5M
Net Calls
-$51.6M
Net Calls Change
+$58.5M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$1.78B
2
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.33B
3
Bank of America
3
Bank of America
North Carolina
$6.45B
4
LPL Financial
4
LPL Financial
California
$428M
5
Osaic Holdings
5
Osaic Holdings
Arizona
$118M

Top Sellers

1
Jane Street
1
Jane Street
New York
$18.3M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$220M
3
ERSOT
3
Employees Retirement System of Texas
Texas
$75.2M
4
MERSOM
4
Municipal Employees' Retirement System of Michigan
Michigan
$50M
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RIG
26
RiverFront Investment Group
Virginia
$98M +$1.94M +17,651 +2%
AIA
27
Avalon Investment & Advisory
Texas
$95.5M -$482K -4,373 -0.5%
HTC
28
Haverford Trust Company
Pennsylvania
$86.6M +$7.44M +67,518 +9%
HW
29
Hancock Whitney
Mississippi
$83.3M +$9.65M +87,655 +13%
GPC
30
Garrison Point Capital
California
$82.6M – – –
AA
31
AlphaCentric Advisors
Puerto Rico
$82.6M – – –
1CP
32
1607 Capital Partners
Virginia
$80.1M +$2.84M +25,803 +4%
NAM
33
NorthCoast Asset Management
Connecticut
$80M +$3.91M +35,459 +5%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$79M +$64.5M +585,317 +445%
Carson Wealth (CWM LLC)
35
Carson Wealth (CWM LLC)
Nebraska
$76.5M – – –
PAS
36
Park Avenue Securities
New York
$76.3M +$73.6M +668,641 +2,758%
ERSOT
37
Employees Retirement System of Texas
Texas
$75.2M -$75.4M – –
Mitsubishi UFJ Trust & Banking
38
Mitsubishi UFJ Trust & Banking
Japan
$73.6M – – –
Citadel Advisors
39
Citadel Advisors
Florida
$70.7M +$70.7M +641,956 New
CIA
40
Capital Investment Advisors
Georgia
$66.1M +$1.02M +9,258 +2%
CAI
41
Capital Advisors Inc
Oklahoma
$65.8M +$4.14M +37,593 +7%
CF
42
Clarity Financial
Texas
$64.3M +$64.3M +584,057 New
HPC
43
HM Payson & Co
Maine
$60.9M +$7.22M +65,589 +13%
RJFSA
44
Raymond James Financial Services Advisors
Florida
$58.7M +$2.22M +20,124 +4%
AC
45
AMS Capital
Brazil
$58.6M +$25M +227,000 +74%
KeyBank National Association
46
KeyBank National Association
Ohio
$57.4M -$523K -4,750 -0.9%
ACG
47
Arch Capital Group
Bermuda
$57M +$57M +517,902 New
William Blair Investment Management
48
William Blair Investment Management
Illinois
$56.4M -$1.88M -17,100 -3%
GI
49
Gradient Investments
Minnesota
$55.4M -$429K -3,889 -0.8%
Korea Investment Corp
50
Korea Investment Corp
South Korea
$55.1M – – –
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