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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
AllianceBernstein
51
AllianceBernstein
Tennessee
$50.9M +$5.87M +54,537 +13%
MAM
52
Madison Asset Management
Wisconsin
$49.4M -$12.2M -113,183 -20%
CI
53
Conning Inc
Connecticut
$48.1M -$1.87M -17,328 -4%
HF
54
HRT Financial
New York
$46M -$10.1M -94,265 -18%
KeyBank National Association
55
KeyBank National Association
Ohio
$44.3M +$1.85M +17,188 +4%
Deutsche Bank
56
Deutsche Bank
Germany
$44.1M
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$42.6M -$4.71M -43,786 -10%
CIM
58
Confluence Investment Management
Missouri
$41.3M -$2.41M -22,400 -6%
EVM
59
Eaton Vance Management
Massachusetts
$39.8M -$19.7M -183,271 -33%
RT
60
Rockland Trust
Massachusetts
$37.9M +$1.13M +10,487 +3%
ZIG
61
Zurich Insurance Group
Switzerland
$36.3M +$14.1M +130,853 +63%
SMFG
62
Sumitomo Mitsui Financial Group
Japan
$36M +$784K +7,283 +2%
IA
63
IndexIQ Advisors
New York
$35.4M +$31.4M +291,988 +774%
JSA
64
Jacobson & Schmitt Advisors
Wisconsin
$33.8M +$3.09M +28,692 +10%
SEI Investments
65
SEI Investments
Pennsylvania
$33.5M +$1.62M +15,036 +5%
KFP
66
KB Financial Partners
New Jersey
$33.3M +$10.5M +97,105 +46%
MML Investors Services
67
MML Investors Services
Massachusetts
$32M +$2.11M +19,637 +7%
Mirae Asset Global Investments
68
Mirae Asset Global Investments
South Korea
$32M -$2.3M -21,345 -7%
WJA
69
Willis Johnson & Associates
Texas
$30.2M +$340K +3,160 +1%
MFWM
70
Motley Fool Wealth Management
Virginia
$30M -$143K -1,324 -0.5%
PSUF
71
People's United Financial
Connecticut
$27.7M -$2.8M -26,040 -9%
CIBC Asset Management
72
CIBC Asset Management
Ontario, Canada
$27.5M +$17.3M +160,531 +167%
WAP
73
Wealthcare Advisory Partners
Pennsylvania
$27.3M -$3.7M -34,353 -12%
BWM
74
BerganKDV Wealth Management
Minnesota
$26.9M -$5.67M -52,691 -17%
PAS
75
Park Avenue Securities
New York
$26.8M +$945K +8,778 +4%

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.