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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
GC
701
Gould Capital
Washington
$4K +$3.77K +35 New
BL
702
Balentine LLC
Georgia
$3K -$26.8K -249 -89%
BFC
703
Bedel Financial Consulting
Indiana
$3K
SIS
704
Sound Income Strategies
Florida
$3K
CMA
705
Cedar Mountain Advisors
Oregon
$3K +$3.01K +28 New
GWANC
706
Guardian Wealth Advisors (North Carolina)
North Carolina
$3K +$3.01K +28 New
TFO
707
Tarbox Family Office
California
$3K +$3.23K +30 New
First Manhattan
708
First Manhattan
New York
$2K -$3.12K -29 -54%
PA
709
PSI Advisors
Florida
$2K -$646 -6 -24%
ADL
710
Asset Dedication LLC
California
$2K
EW
711
Element Wealth
Mississippi
$2K
GWMIA
712
Global Wealth Management Investment Advisory
Florida
$2K +$1.72K +16 New
WTA
713
Washington Trust Advisors
Massachusetts
$2K +$2.37K +22 New
EA
714
Evolution Advisers
Virginia
$2K +$2.69K +25 New
LWM
715
Liberty Wealth Management
California
$1.78K -$1.75M -16,248 Closed
TAM
716
Tucker Asset Management
Colorado
$1.29K
MPWT
717
MassMutual Private Wealth & Trust
Connecticut
$1K -$877K -8,144 -100%
KFI
718
Key Financial Inc
Pennsylvania
$1K -$6.57K -61 -86%
QC
719
Quent Capital
New York
$1K +$538 +5 New
HFS
720
Hantz Financial Services
Michigan
$1K +$754 +7 New
Cohen & Steers
721
Cohen & Steers
New York
$1K +$1.18K +11 New
SFCL
722
Strengthening Families & Communities LLC
Massachusetts
$345 +$65.2K +606 New
FHC
723
First Heartland Consultants
Missouri
$324 -$3.77K -35 -1%
CP
724
Castleview Partners
Texas
$82 +$948K +8,809 New
FFG
725
Ford Financial Group
California
$42 +$43.1K +400 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.