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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
SFC
776
SYM Financial Corp
Indiana
-$85K -784 Closed
HA
777
Herold Advisors
New York
-$71K -659 Closed
FPS
778
Fieldpoint Private Securities
Connecticut
-$53K -494 Closed
CFA
779
Cahill Financial Advisors
Minnesota
-$45K -421 Closed
EFSCE
780
Enterprise Financial Services Corp (EFSC)
Missouri
-$45K -413 Closed
CB
781
CNB Bank
Pennsylvania
-$33K -305 Closed
FCM
782
Firestone Capital Management
Florida
-$30K -281 Closed
DOA
783
D'Orazio & Associates
Virginia
-$30K -280 Closed
SC
784
Solstein Capital
California
-$28K -255 Closed
SC
785
SouthState Corp
Florida
-$23K -217 Closed
AIM
786
Anchor Investment Management
South Carolina
-$21.6K -200 Closed
HPC
787
HM Payson & Co
Maine
-$13K -120 Closed
JPLA
788
Joseph P. Lucia & Associates
New York
-$9K -85 Closed
BMD
789
Better Money Decisions
New Mexico
-$8K -77 Closed
IFAM
790
Institutional & Family Asset Management
Colorado
-$5K -48 Closed
IF
791
Ironwood Financial
Arizona
-$3K -26 Closed
Toronto Dominion Bank
792
Toronto Dominion Bank
Ontario, Canada
-$2K -15 Closed
SFP
793
Sterling Financial Planning
New Jersey
-$1K -13 Closed
GKWIM
794
Gerber Kawasaki Wealth & Investment Management
California
-$3K -3 Closed
CHC
795
City Holding Co
West Virginia
+$431 +4 New
M1FG
796
Mach-1 Financial Group
Arkansas
+$538 +5 New

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.