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iShares MBS ETF

278 hedge funds and large institutions have $7.66B invested in iShares MBS ETF in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 104 increasing their positions, 94 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

11% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 94

11% more capital invested

Capital invested by funds: $6.93B → $7.66B (+$730M)

4% more funds holding

Funds holding: 268278 (+10)

3.02% more ownership

Funds ownership: 81.14%84.16% (+3%)

19% less funds holding in top 10

Funds holding in top 10: 2722 (-5)

Holders
278
Holders Change
+10
Holders Change %
+3.73%
% of All Funds
7.42%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.59%
New
28
Increased
104
Reduced
94
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
51
Acropolis Investment Management
Missouri
$10.1M -$1.85M -16,864 -16%
MWM
52
Merriman Wealth Management
Washington
$9.51M +$9.49M +86,338 New
BWAM
53
Boyd Watterson Asset Management
Ohio
$9.39M +$178K +1,622 +2%
LTFS
54
Ladenburg Thalmann Financial Services
Florida
$9.29M -$109K -996 -1%
Commonwealth Equity Services
55
Commonwealth Equity Services
Massachusetts
$8.86M +$334K +3,035 +4%
EC
56
Estate Counselors
Wisconsin
$8.57M +$76.9K +700 +0.9%
CIM
57
Confluence Investment Management
Missouri
$8.49M +$1.34M +12,172 +19%
CCWA
58
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$8.49M +$1.06M +9,600 +14%
QA
59
Quantitative Advantage
Minnesota
$8.46M -$454K -4,134 -5%
CIM
60
Cetera Investment Management
California
$8.4M -$673K -6,125 -7%
PAG
61
Private Advisor Group
New Jersey
$8.32M +$1.04M +9,433 +14%
BTS
62
BB&T Securities
Virginia
$7.54M +$709K +6,450 +10%
VFA
63
Voya Financial Advisors
Connecticut
$7.43M -$2.75M -24,976 -27%
GC
64
Guggenheim Capital
Illinois
$6.9M +$671K +6,108 +11%
BCM
65
Brookstone Capital Management
Illinois
$6.89M +$3.81M +34,658 +124%
AG
66
Advisor Group
Arizona
$6.78M +$1.39M +12,621 +26%
UBS AM
67
UBS AM
Illinois
$6.59M
Jane Street
68
Jane Street
New York
$6.45M +$6.44M +58,547 New
Thrivent Financial for Lutherans
69
Thrivent Financial for Lutherans
Minnesota
$6.42M -$374K -3,401 -6%
HNB
70
Huntington National Bank
Ohio
$6.22M +$5.62M +51,167 New
RJFSA
71
Raymond James Financial Services Advisors
Florida
$5.94M +$386K +3,508 +7%
NC
72
NewSquare Capital
Pennsylvania
$5.86M -$23.6K -215 -0.4%
Walleye Trading
73
Walleye Trading
New York
$5.85M +$837K +7,615 +17%
IFS
74
Ifrah Financial Services
Arkansas
$5.73M -$107K -970 -2%
IA
75
IFP Advisors
Florida
$5.59M -$1.53M -13,898 -21%

MBB Hedge Fund Activity: Q3 2016 in Review

278 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q3 2016, worth a combined $7.66B — up 11% from $6.93B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MBB positions and 15 closed out — a net gain of 13 holders — while 104 added to existing stakes and 94 trimmed.

The largest buyer was Bank of America, adding an estimated $291M. The largest seller was WBI Investments, cutting an estimated $35.4M.

  • 278 institutional investors held iShares MBS ETF (MBB) as of Q3 2016, up from 268 in Q2 2016.
  • Funds reported $7.66B of iShares MBS ETF stock for Q3 2016, up 11% quarter-over-quarter.
  • 28 funds opened new iShares MBS ETF positions in Q3 2016 and 15 closed out, a net change of +13 holders.
  • The largest iShares MBS ETF buyer in Q3 2016 was Bank of America, an estimated $291M added.
  • The largest iShares MBS ETF seller in Q3 2016 was WBI Investments, an estimated $35.4M sold.

Based on aggregated 13F filings for Q3 2016.