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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
ZIG
651
Zullo Investment Group
Pennsylvania
$37K +$36.9K +343 New
HCA
652
Heck Capital Advisors
Wisconsin
$36.7K -$5.66M -52,542 -99%
GAM
653
Gemmer Asset Management
California
$35K
AFG
654
Albion Financial Group
Utah
$35K +$35.3K +328 New
BA
655
Bellwether Advisors
Nebraska
$34K -$554K -5,143 -94%
NFSG
656
Newbridge Financial Services Group
Florida
$34K -$1.61K -15 -5%
TSWM
657
Tyler-Stone Wealth Management
Ohio
$34K +$34K +316 New
FA
658
Fortis Advisors
Pennsylvania
$32K -$20.7K -192 -39%
CAL
659
Capital Analysts LLC
Pennsylvania
$32K
CAAS
660
Capital Asset Advisory Services
Michigan
$32K
CH
661
Canton Hathaway
Rhode Island
$31K -$1.51K -14 -5%
WB
662
Webster Bank
Connecticut
$28K
FAG
663
Fortitude Advisory Group
Washington
$28K +$27.6K +256 New
TFM
664
TFC Financial Management
Massachusetts
$26K +$25.8K +240 New
WT
665
Washington Trust
Rhode Island
$24K -$2.37K -22 -9%
ACA
666
Aptus Capital Advisors
Alabama
$23K +$20.1K +187 +645%
WB
667
West Bancorporation
Iowa
$21K +$20.6K +191 New
BW
668
Bison Wealth
Georgia
$20K -$33.9K -315 -62%
FPWM
669
FSB Premier Wealth Management
Iowa
$20K +$20.5K +190 New
RFWA
670
RPg Family Wealth Advisory
Massachusetts
$15.4K
FRA
671
Front Row Advisors
California
$15K
FCFS
672
First Command Financial Services
Texas
$15K +$15.4K +143 New
SMA
673
Sage Mountain Advisors
Georgia
$12K
PFA
674
Professional Financial Advisors
Nebraska
$12K +$12.1K +112 New
CF
675
Concorde Financial
Texas
$11K +$10.9K +101 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.