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iShares MBS ETF

543 hedge funds and large institutions have $17.9B invested in iShares MBS ETF in 2020 Q2 according to their latest regulatory filings, with 82 funds opening new positions, 208 increasing their positions, 195 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 82 | Existing positions closed: 74

9% more funds holding in top 10

Funds holding in top 10: 5560 (+5)

1% more funds holding

Funds holding: 537543 (+6)

7% more repeat investments, than reductions

Existing positions increased: 208 | Existing positions reduced: 195

3% less capital invested

Capital invested by funds: $18.4B → $17.9B (-$532M)

4% less call options, than puts

Call options by funds: $278M | Put options by funds: $290M

1.46% less ownership

Funds ownership: 84.66%83.2% (-1.5%)

Holders
543
Holders Change
+6
Holders Change %
+1.12%
% of All Funds
11.13%
Holding in Top 10
60
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+9.09%
% of All Funds
1.23%
New
82
Increased
208
Reduced
195
Closed
74
Calls
$278M
Puts
$290M
Net Calls
-$12.4M
Net Calls Change
-$9.98M
Name Holding Trade Value Shares
Change
Change in
Stake
DIP
51
DT Investment Partners
Pennsylvania
$43.2M +$1.78M +16,076 +4%
RJA
52
Raymond James & Associates
Florida
$41.8M -$10.5M -94,998 -20%
PNC Financial Services Group
53
PNC Financial Services Group
Pennsylvania
$38.9M -$1.87M -16,914 -5%
Millennium Management
54
Millennium Management
New York
$35.4M +$34.9M +314,875 +6,678%
B
55
Bailard
California
$35.3M -$693K -6,261 -2%
DJSG
56
D.J. St. Germain
Massachusetts
$35.1M +$443K +3,999 +1%
PSUF
57
People's United Financial
Connecticut
$34.5M +$8.98M +81,083 +35%
Franklin Resources
58
Franklin Resources
California
$32.8M -$315K -2,841 -0.9%
Osaic Holdings
59
Osaic Holdings
Arizona
$30.8M -$72.3M -653,068 -70%
PI
60
PFS Investments
Georgia
$29.6M +$3.54M +31,962 +14%
TAIM
61
TD Ameritrade Investment Management
Nebraska
$28.5M -$646K -5,837 -2%
IWS
62
Insight Wealth Strategies
California
$26.5M -$542K -4,896 -2%
GC
63
Guggenheim Capital
Illinois
$26.3M -$1.33M -11,994 -5%
MD
64
Money Design
Japan
$26.2M +$2.68M +24,222 +11%
SG Americas Securities
65
SG Americas Securities
New York
$26.1M +$26.1M +235,687 New
TIM
66
Tortoise Investment Management
New York
$25.9M +$2.5M +22,556 +11%
AllianceBernstein
67
AllianceBernstein
Tennessee
$25.5M +$2.17M +19,600 +9%
US Bancorp
68
US Bancorp
Minnesota
$25.3M +$3.78M +34,102 +18%
SMFG
69
Sumitomo Mitsui Financial Group
Japan
$24.4M +$6.14M +55,416 +33%
RT
70
Rockland Trust
Massachusetts
$23.8M +$4.19M +37,813 +21%
ECM
71
ETrade Capital Management
Virginia
$23.1M -$24.3M -219,253 -51%
JCM
72
Janney Capital Management
Pennsylvania
$22.7M -$1.69M -15,255 -7%
WAP
73
Wealthcare Advisory Partners
Pennsylvania
$22.6M +$6.92M +62,504 +44%
AWE
74
Avidian Wealth Enterprises
Texas
$22.6M +$2.97M +26,809 +15%
CWM
75
Cabot Wealth Management
Massachusetts
$21.8M +$4.1M +36,988 +23%

MBB Hedge Fund Activity: Q2 2020 in Review

543 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q2 2020, worth a combined $17.9B — down 2.9% from $18.4B a quarter earlier.

Buyers outnumbered sellers: 82 funds opened new MBB positions and 74 closed out — a net gain of 8 holders — while 208 added to existing stakes and 195 trimmed.

The largest buyer was Ameriprise, adding an estimated $142M. The largest seller was BlackRock, cutting an estimated $772M.

  • 543 institutional investors held iShares MBS ETF (MBB) as of Q2 2020, up from 537 in Q1 2020.
  • Funds reported $17.9B of iShares MBS ETF stock for Q2 2020, down 2.9% quarter-over-quarter.
  • 82 funds opened new iShares MBS ETF positions in Q2 2020 and 74 closed out, a net change of +8 holders.
  • The largest iShares MBS ETF buyer in Q2 2020 was Ameriprise, an estimated $142M added.
  • The largest iShares MBS ETF seller in Q2 2020 was BlackRock, an estimated $772M sold.

Based on aggregated 13F filings for Q2 2020.