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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
MP
626
McDonald Partners
Ohio
$80.4K +$80.5K +748 New
IAG
627
Investmark Advisory Group
Connecticut
$75K +$75.5K +701 New
COCM
628
Charter Oak Capital Management
New Hampshire
$73K +$17.3K +161 +31%
SIAP
629
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$69K
AWM
630
Atticus Wealth Management
Florida
$68K -$2.48K -23 -4%
HIA
631
Harbor Investment Advisory
Maryland
$67K -$17.5K -163 -21%
GEA
632
Glen Eagle Advisors
New Jersey
$66.2K +$33.3K +309 +101%
DWMG
633
DB Wealth Management Group
California
$61K -$241K -2,242 -80%
AWM
634
AllSquare Wealth Management
New York
$59K
IRC
635
Investors Research Corp
Georgia
$59K
WT
636
Whittier Trust
California
$59K
CHA
637
Carmichael Hill & Associates
Maryland
$53K -$3.66K -34 -7%
AWM
638
Aspire Wealth Management
Massachusetts
$50K +$50K +464 New
HI
639
Hudock Inc
Pennsylvania
$46K
CA
640
Clearstead Advisors
Ohio
$45K +$45.1K +419 New
National Bank of Canada
641
National Bank of Canada
Quebec, Canada
$45K +$45.2K +420 New
JHCP
642
Jackson Hole Capital Partners
Oklahoma
$44K
ACK
643
Andrew C. Karlinski
$43K +$42.8K +398 New
SL
644
Savior LLC
Massachusetts
$42K -$33.6K -312 -44%
ANBT
645
American National Bank & Trust
Texas
$42K
TF
646
Tompkins Financial
New York
$42K
TWA
647
TCI Wealth Advisors
Arizona
$41K -$16K -149 -28%
AWMS
648
Advocacy Wealth Management Services
Georgia
$39K
VRM
649
Vectors Research Management
New York
$38K +$18.5K +172 +93%
IWP
650
IAG Wealth Partners
Wisconsin
$38K +$37.1K +345 +2,875%

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.