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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
FA
601
Financial Advantage
Maryland
$166K +$5.06K +47 +3%
KC
602
Kepos Capital
New York
$161K -$1.54M -14,300 -91%
MW
603
Milestone Wealth
New York
$161K +$161K +1,500 New
APC
604
Aspire Private Capital
North Carolina
$159K +$85.7K +796 +117%
CFA
605
Carroll Financial Associates
North Carolina
$149K +$111K +1,031 +283%
EW
606
Evoke Wealth
California
$148K
TFGT
607
TS Financial Group (TSFG)
Illinois
$145K -$50.1K -465 -26%
DSC
608
Duncker Streett & Co
Missouri
$138K
AII
609
AGF Investments Inc
Ontario, Canada
$134K -$45.9K -426 -26%
SSB
610
Sandy Spring Bank
Maryland
$123K +$54.6K +507 +79%
HBT
611
Hills Bank & Trust
Iowa
$121K
OC
612
Oakworth Capital
Alabama
$121K
BWM
613
Baystate Wealth Management
Massachusetts
$117K +$18.2K +169 +18%
DI
614
Disciplined Investments
Oklahoma
$115K
CSB
615
City State Bank
Iowa
$112K +$112K +1,045 New
TIM
616
Tevis Investment Management
Texas
$110K +$110K +1,024 New
BFEC
617
Benjamin F. Edwards & Company
Missouri
$105K -$6.82M -63,317 -98%
Simplex Trading
618
Simplex Trading
Illinois
$105K +$106K +981 New
SAM
619
Strategic Asset Management
Minnesota
$101K -$169K -1,570 -62%
SCA
620
Stonebridge Capital Advisors
Minnesota
$97K
OIS
621
Okabena Investment Services
Minnesota
$97K +$97.6K +907 New
LS
622
Leelyn Smith
Illinois
$94K +$646 +6 +0.7%
EIP
623
Ellis Investment Partners
Pennsylvania
$88K -$66.3K -616 -43%
WWM
624
Wolff Wiese Magana
California
$86K
ACM
625
Absolute Capital Management
Pennsylvania
$80.4K +$80.5K +748 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.