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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
VHAM
551
Van Hulzen Asset Management
California
$271K -$142K -1,323 -34%
FFA
552
Founders Financial Alliance
North Carolina
$269K +$6.35K +59 +2%
AFP
553
Ausdal Financial Partners
Iowa
$267K -$91.6K -851 -25%
EBT
554
Enterprise Bank & Trust
Massachusetts
$267K
PBO
555
Peoples Bank (Ohio)
Ohio
$266K +$267K +2,477 New
OWA
556
Outlook Wealth Advisors
Texas
$261K -$21.2K -197 -8%
BPA
557
Beacon Pointe Advisors
California
$260K -$6.46M -59,987 -96%
HIM
558
Hanlon Investment Management
New Jersey
$259K +$41.7K +387 +19%
IF
559
Intrua Financial
Texas
$258K -$61K -567 -19%
LAS
560
LWM Advisory Services
Florida
$258K +$258K +2,401 New
TIP
561
Torray Investment Partners
Maryland
$257K +$258K +2,392 New
TC
562
Truvestments Capital
Florida
$256K -$7.43K -69 -3%
LSPW
563
Lake Street Private Wealth
Illinois
$256K -$108 -1 -0%
NAMM
564
NorthStar Asset Management (Massachusetts)
Massachusetts
$255K
RWM
565
Rezny Wealth Management
Florida
$251K -$59.7K -555 -19%
Fifth Third Bancorp
566
Fifth Third Bancorp
Ohio
$251K +$60.4K +561 +32%
IA
567
IFG Advisory
Georgia
$248K -$237K -2,203 -49%
LWA
568
Lenox Wealth Advisors
New York
$248K -$32K -297 -11%
PCA
569
Pallas Capital Advisors
Massachusetts
$242K -$1.39M -12,924 -85%
PFS
570
Prospera Financial Services
Texas
$242K +$1.29K +12 +0.5%
BCA
571
Biltmore Capital Advisors
New Jersey
$241K +$39.9K +371 +20%
OFG
572
OmniStar Financial Group
North Carolina
$240K +$241K +2,241 New
MCA
573
MSH Capital Advisors
Arizona
$236K +$237K +2,199 New
AWM
574
Altium Wealth Management
New York
$235K +$7.21K +67 +3%
PCA
575
Personal Capital Advisors
California
$229K +$233K +2,166 New

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.