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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
State of Wisconsin Investment Board
726
State of Wisconsin Investment Board
Wisconsin
-$35.4M -327,320 Closed
DIP
727
DT Investment Partners
Pennsylvania
-$32.6M -301,032 Closed
ACI
728
AMP Capital Investors
Australia
-$16.7M -153,598 Closed
BPWM
729
Badgley Phelps Wealth Managers
Washington
-$15.6M -144,511 Closed
CI
730
CX Institutional
Indiana
-$10.9M -100,726 Closed
WFI
731
West Family Investments
California
-$9.3M -85,960 Closed
LBC
732
Lowe Brockenbrough & Co
Virginia
-$6.93M -64,057 Closed
GRP
733
Global Retirement Partners
California
-$6.84M -63,263 Closed
FPGK
734
Financial Partners Group (Kansas)
Kansas
-$4.09M -37,822 Closed
QFA
735
Quattro Financial Advisors
Texas
-$3.9M -36,180 Closed
CS
736
Credit Suisse
Switzerland
-$3.82M -35,300 Closed
WWM
737
WJ Wealth Management
Arizona
-$3.61M -33,393 Closed
NAG
738
Northstar Advisory Group
New Jersey
-$3.48M -32,178 Closed
CWM
739
CCG Wealth Management
California
-$2.19M -20,232 Closed
DLHL
740
Donald L. Hagan LLC
Florida
-$1.4M -12,943 Closed
BA
741
Ballew Advisors
Mississippi
-$1.26M -11,706 Closed
CST
742
Charles Schwab Trust
Nevada
-$1.15M -10,672 Closed
SLWA
743
San Luis Wealth Advisors
California
-$1.02M -9,459 Closed
BEI
744
Benjamin Edwards Inc
Missouri
-$980K -9,061 Closed
MCIA
745
Mountain Capital Investment Advisors
Colorado
-$834K -7,734 Closed
NW
746
NewEdge Wealth
Pennsylvania
-$829K -7,666 Closed
LA
747
LexAurum Advisors
Kansas
-$783K -7,244 Closed
SIM
748
Stratos Investment Management
Ohio
-$621K -5,738 Closed
Wolverine Trading
749
Wolverine Trading
Illinois
-$549K -5,079 Closed
FFN
750
Focus Financial Network
Minnesota
-$511K -4,722 Closed

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.