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iShares MBS ETF
MBB

Overview Fund Activity

721 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 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
721
Holders Change
+40
Holders Change %
+5.87%
% of All Funds
11.14%
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
72
Calls
$204K
Puts
$731K
Net Calls
-$527K
Net Calls Change
+$251K

Top Buyers

1
Jane Street
Jane Street
New York
+$344M
2
Bank of America
Bank of America
North Carolina
+$200M
3
TF
TIAA FSB
Florida
+$175M
4
Citadel Advisors
Citadel Advisors
Florida
+$90.5M
5
CSIA
Charles Schwab Investment Advisory
California
+$89.2M

Top Sellers

1
ERSOT
Employees Retirement System of Texas
Texas
-$73.8M
2
Stifel Financial
Stifel Financial
Missouri
-$46.5M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$36.9M
4
State of Wisconsin Investment Board
State of Wisconsin Investment Board
Wisconsin
-$35.4M
5
DIP
DT Investment Partners
Pennsylvania
-$32.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
KC
601
Kepos Capital
New York
$161K -$1.53M -14,300 -91%
MW
602
Milestone Wealth
New York
$161K +$161K +1,500 New
APC
603
Aspire Private Capital
North Carolina
$159K +$85.7K +796 +117%
CFA
604
Carroll Financial Associates
North Carolina
$149K +$110K +1,031 +283%
EW
605
Evoke Wealth
California
$148K – – –
TFGT
606
TS Financial Group (TSFG)
Illinois
$145K -$49.8K -465 -26%
DSC
607
Duncker Streett & Co
Missouri
$138K – – –
AII
608
AGF Investments Inc
Ontario, Canada
$134K -$45.9K -426 -26%
SSB
609
Sandy Spring Bank
Maryland
$123K +$54.4K +507 +79%
HBT
610
Hills Bank & Trust
Iowa
$121K – – –
OC
611
Oakworth Capital
Alabama
$121K – – –
BWM
612
Baystate Wealth Management
Massachusetts
$117K +$18.1K +169 +18%
DI
613
Disciplined Investments
Oklahoma
$115K – – –
CSB
614
City State Bank
Iowa
$112K +$112K +1,045 New
TIM
615
Tevis Investment Management
Texas
$110K +$110K +1,024 New
BFEC
616
Benjamin F. Edwards & Company
Missouri
$105K -$6.78M -63,317 -98%
Simplex Trading
617
Simplex Trading
Illinois
$105K +$105K +981 New
SAM
618
Strategic Asset Management
Minnesota
$101K -$168K -1,570 -62%
SCA
619
Stonebridge Capital Advisors
Minnesota
$97K – – –
OIS
620
Okabena Investment Services
Minnesota
$97K +$97K +907 New
LS
621
Leelyn Smith
Illinois
$94K +$645 +6 +0.7%
EIP
622
Ellis Investment Partners
Pennsylvania
$88K -$65.5K -616 -43%
WWM
623
Wolff Wiese Magana
California
$86K – – –
MP
624
McDonald Partners
Ohio
$80.4K +$80.4K +748 New
ACM
625
Absolute Capital Management
Pennsylvania
$80.4K +$80.4K +748 New
23 24
25
26 27