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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
Qube Research & Technologies (QRT)
676
Qube Research & Technologies (QRT)
United Kingdom
$10K -$887K -8,241 -99%
EBA
677
Eagle Bay Advisors
New York
$10K
CI
678
Cordant Inc
Oregon
$10K +$9.8K +91 New
DHGWA
679
Dixon Hughes Goodman Wealth Advisors
North Carolina
$10K +$10.4K +97 New
DWA
680
Delos Wealth Advisors
Texas
$9K
BHWM
681
Beaird Harris Wealth Management
Texas
$9K +$9.26K +86 New
VNA
682
Valley National Advisers
Pennsylvania
$8K -$11.4K -106 -59%
AWM
683
Avior Wealth Management
Nebraska
$8K -$3.98K -37 -32%
FF
684
FourThought Financial
Florida
$8K -$1.29K -12 -14%
LWCFA
685
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$8K
RP
686
Rice Partnership
Hawaii
$8K +$7.86K +73 New
BFO
687
Biltmore Family Office
North Carolina
$7K
CWM
688
Consultiva Wealth Management
Puerto Rico
$7K
CFO
689
CVA Family Office
Colorado
$7K
FA
690
Faithward Advisors
Pennsylvania
$7K
FMP
691
Financial Management Professionals
Texas
$7K +$6.67K +62 New
CCM
692
Chilton Capital Management
Texas
$7K +$6.89K +64 New
AIA
693
Arcadia Investment Advisors
Idaho
$5.69K
SWA
694
SOA Wealth Advisors
New York
$5K
NIC
695
Northwest Investment Counselors
Oregon
$5K +$4.95K +46 New
CWS
696
Confluence Wealth Services
Pennsylvania
$5K +$5.81K +54 New
GIA
697
Goodwin Investment Advisory
Georgia
$5K +$8.4K +78 New
TCWM
698
Total Clarity Wealth Management
Illinois
$4K -$2.69K -25 -40%
EWM
699
EPG Wealth Management
Georgia
$4K
MIM
700
MTM Investment Management
South Carolina
$4K

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.