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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
TIAM2
501
Tru Independence Asset Management 2
Oregon
$419K -$6.67K -62 -2%
KFS
502
Kelly Financial Services
Massachusetts
$415K +$10.6K +98 +3%
BWM
503
Bulltick Wealth Management
Florida
$410K +$72.1K +670 +21%
RIM
504
Rockbridge Investment Management
New York
$409K +$320K +2,976 +359%
MHR
505
Matthew Hamilton Rosenberg
$408K +$274K +2,545 +203%
FA
506
Flagstar Advisors
New York
$402K -$10.7K -99 -3%
SXL
507
Summit X LLC
Missouri
$402K +$1.94K +18 +0.5%
BF
508
Blankinship & Foster
California
$395K
HAS
509
HBW Advisory Services
California
$385K +$3.23K +30 +0.8%
RF
510
RHS Financial
California
$374K +$8.5K +79 +2%
SIC
511
Salem Investment Counselors
North Carolina
$373K +$356K +3,308 +2,042%
CWM
512
Cornerstone Wealth Management
Missouri
$369K -$66.3K -616 -15%
OWP
513
Obermeyer Wealth Partners
Colorado
$366K +$367K +3,407 New
NDSI
514
Newman Dignan & Sheerar Inc
Rhode Island
$362K
SAM
515
Summit Asset Management
Tennessee
$361K -$50.9K -473 -12%
SFO
516
Stokes Family Office
Louisiana
$360K -$114K -1,063 -24%
IWM
517
IHT Wealth Management
Illinois
$358K -$271K -2,521 -43%
DCM
518
Donaldson Capital Management
Indiana
$356K
TWM
519
TMD Wealth Management
Arizona
$356K
CWM
520
Collaborative Wealth Management
Florida
$353K +$353K +3,283 New
JAG
521
Journey Advisory Group
Kentucky
$340K -$21K -195 -6%
LNC
522
Lincoln National Corp
Pennsylvania
$340K +$25.2K +234 +8%
CFG
523
Cooper Financial Group
California
$339K -$10.5M -97,270 -97%
WA
524
Winfield Associates
Ohio
$337K
CBFP
525
Cedar Brook Financial Partners
Ohio
$337K +$124K +1,155 +58%

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.