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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
WI
476
Wintrust Investments
Illinois
$505K -$113K -1,050 -18%
HL
477
HeadInvest LLC
Maine
$502K -$53.8K -500 -10%
OAP
478
One Advisory Partners
Kansas
$501K -$27.7K -257 -5%
IAS
479
IMA Advisory Services
Colorado
$496K
4WM
480
4J Wealth Management
Virginia
$488K -$18.5K -172 -4%
IFG
481
Investors Financial Group
Minnesota
$485K +$5.92K +55 +1%
ACM
482
Anfield Capital Management
California
$481K -$3.17M -29,442 -87%
I2I
483
Insight 2811 Inc
Illinois
$478K +$15.2K +141 +3%
SFP
484
Shepherd Financial Partners
Massachusetts
$477K +$29.5K +274 +7%
VCM
485
Virtue Capital Management
Tennessee
$476K +$114K +1,061 +31%
T
486
TRUADVICE
Florida
$474K +$277K +2,570 +132%
NAM
487
NTV Asset Management
West Virginia
$473K -$62.9K -584 -12%
LWM
488
Laidlaw Wealth Management
New York
$465K +$466K +4,329 New
FWP
489
Firethorn Wealth Partners
Georgia
$465K +$466K +4,331 New
CWM
490
Chesapeake Wealth Management
Virginia
$463K
CG
491
Colony Group
Massachusetts
$453K +$454K +4,220 New
AWM
492
Apollon Wealth Management
South Carolina
$449K +$450K +4,178 New
ATC
493
Argent Trust Co
Tennessee
$448K +$26.7K +248 +6%
AWA
494
Arete Wealth Advisors
Illinois
$446K +$4.95K +46 +1%
AR
495
Apeiron RIA
Texas
$446K +$446K +4,147 New
FIBT
496
First International Bank & Trust
North Dakota
$442K +$443K +4,111 New
FW
497
FirstPurpose Wealth
Utah
$441K +$442K +4,106 New
GWM
498
GDS Wealth Management
Texas
$434K +$435K +4,039 New
NEPWA
499
New England Private Wealth Advisors
Massachusetts
$422K
ACI
500
Alpha Cubed Investments
California
$421K +$215 +2 +0.1%

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.