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iShares MBS ETF

389 hedge funds and large institutions have $14.3B invested in iShares MBS ETF in 2019 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 155 increasing their positions, 108 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 38

44% more repeat investments, than reductions

Existing positions increased: 155 | Existing positions reduced: 108

31% more capital invested

Capital invested by funds: $10.9B → $14.3B (+$3.34B)

9% more funds holding

Funds holding: 356389 (+33)

1.53% more ownership

Funds ownership: 88.73%90.27% (+1.5%)

4% more call options, than puts

Call options by funds: $287K | Put options by funds: $277K

17% less funds holding in top 10

Funds holding in top 10: 2924 (-5)

Holders
389
Holders Change
+33
Holders Change %
+9.27%
% of All Funds
8.42%
Holding in Top 10
24
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.24%
% of All Funds
0.52%
New
75
Increased
155
Reduced
108
Closed
38
Calls
$287K
Puts
$277K
Net Calls
+$10K
Net Calls Change
+$439K
Name Holding Trade Value Shares
Change
Change in
Stake
HTC
51
Haverford Trust Company
Pennsylvania
$19M +$505K +4,799 +3%
SMFG
52
Sumitomo Mitsui Financial Group
Japan
$18.1M -$987K -9,385 -5%
Goldman Sachs
53
Goldman Sachs
New York
$18.1M -$147K -1,393 -0.8%
AG
54
Advisor Group
Arizona
$17.9M +$4.52M +43,003 +34%
Rockefeller Capital Management
55
Rockefeller Capital Management
New York
$17.4M +$17.2M +163,239 +217,652%
LG
56
Leuthold Group
Minnesota
$16.7M +$14.2M +134,970 +604%
CIM
57
Confluence Investment Management
Missouri
$16.4M +$172K +1,640 +1%
Janney Montgomery Scott
58
Janney Montgomery Scott
Pennsylvania
$16.2M +$5.47M +52,040 +52%
First Trust Advisors
59
First Trust Advisors
Illinois
$16M -$948K -9,017 -6%
HH
60
Hilltop Holdings
Texas
$15.5M +$8.13M +77,276 +113%
FCC
61
Florin Court Capital
United Kingdom
$15.3M -$2.98M -28,300 -16%
GC
62
Guggenheim Capital
Illinois
$14.8M +$1.66M +15,738 +13%
BTS
63
BB&T Securities
Virginia
$14.7M -$52.4K -498 -0.4%
MD
64
Money Design
Japan
$14.6M -$104K -993 -0.7%
LTFS
65
Ladenburg Thalmann Financial Services
Florida
$14.5M +$5.29M +50,315 +59%
US Bancorp
66
US Bancorp
Minnesota
$14.3M +$2.08M +19,764 +17%
VFA
67
Voya Financial Advisors
Connecticut
$13.8M +$6.09M +57,892 +81%
Allianz Asset Management
68
Allianz Asset Management
Germany
$13.3M +$3.79M +36,015 +40%
PL
69
Protective Life
Alabama
$12.9M
OAM
70
Oppenheimer Asset Management
New York
$12.9M -$397K -3,776 -3%
EC
71
Estate Counselors
Wisconsin
$12.4M +$6.92M +65,755 +129%
Northern Trust
72
Northern Trust
Illinois
$12.3M +$12.5M +119,023 New
1CP
73
1607 Capital Partners
Virginia
$12.2M +$12.1M +114,600 New
RJFSA
74
Raymond James Financial Services Advisors
Florida
$11.3M +$182K +1,727 +2%
NC
75
NewSquare Capital
Pennsylvania
$11M +$147K +1,400 +1%

MBB Hedge Fund Activity: Q1 2019 in Review

389 of the 4,620 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q1 2019, worth a combined $14.3B — up 31% from $10.9B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new MBB positions and 38 closed out — a net gain of 37 holders — while 155 added to existing stakes and 108 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $1.29B. The largest seller was Price Capital Management, cutting an estimated $52M.

  • 389 institutional investors held iShares MBS ETF (MBB) as of Q1 2019, up from 356 in Q4 2018.
  • Funds reported $14.3B of iShares MBS ETF stock for Q1 2019, up 31% quarter-over-quarter.
  • 75 funds opened new iShares MBS ETF positions in Q1 2019 and 38 closed out, a net change of +37 holders.
  • The largest iShares MBS ETF buyer in Q1 2019 was JP Morgan Chase, an estimated $1.29B added.
  • The largest iShares MBS ETF seller in Q1 2019 was Price Capital Management, an estimated $52M sold.

Based on aggregated 13F filings for Q1 2019.