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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
GPC
26
Garrison Point Capital
California
$111M -$29.8M -277,000 -21%
CAPTRUST Financial Advisors
27
CAPTRUST Financial Advisors
North Carolina
$110M +$19.2M +178,375 +21%
HTC
28
Haverford Trust Company
Pennsylvania
$102M +$973K +9,041 +1%
Osaic Holdings
29
Osaic Holdings
Arizona
$99.7M +$3.61M +33,509 +4%
HW
30
Hancock Whitney
Mississippi
$98.5M -$6.25M -58,038 -6%
AWM
31
AE Wealth Management
Kansas
$96.5M +$74.8M +694,471 +341%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$92.3M -$836K -7,762 -0.9%
Citadel Advisors
33
Citadel Advisors
Florida
$90.5M +$90.7M +842,304 New
Carson Wealth (CWM LLC)
34
Carson Wealth (CWM LLC)
Nebraska
$82.7M +$82.9M +770,174 New
RJFSA
35
Raymond James Financial Services Advisors
Florida
$81M -$63K -585 -0.1%
GI
36
Gradient Investments
Minnesota
$81M -$10.7M -99,583 -12%
CAI
37
Capital Advisors Inc
Oklahoma
$80.9M +$1.42M +13,232 +2%
Mitsubishi UFJ Asset Management
38
Mitsubishi UFJ Asset Management
Japan
$80.6M +$9.94M +92,300 +14%
Asset Management One
39
Asset Management One
Japan
$75.8M +$1.54M +14,296 +2%
MERSOM
40
Municipal Employees' Retirement System of Michigan
Michigan
$72.4M -$68.7K -638 -0.1%
AIA
41
Avalon Investment & Advisory
Texas
$71.3M -$10.1M -93,824 -12%
RIG
42
RiverFront Investment Group
Virginia
$69.2M +$1.89M +17,544 +3%
AWE
43
Avidian Wealth Enterprises
Texas
$59.2M -$661K -6,144 -1%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$58.4M +$115K +1,071 +0.2%
PI
45
PFS Investments
Georgia
$57.8M -$1.77M -16,416 -3%
DJSG
46
D.J. St. Germain
Massachusetts
$57.1M +$238K +2,212 +0.4%
CIA
47
Capital Investment Advisors
Georgia
$55.3M -$5.32M -49,431 -9%
Fisher Asset Management
48
Fisher Asset Management
Washington
$55.1M +$5.05M +46,881 +10%
MD
49
Money Design
Japan
$54.4M +$5.96M +55,404 +12%
Korea Investment Corp
50
Korea Investment Corp
South Korea
$53.7M

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.