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iShares MBS ETF

195 hedge funds and large institutions have $4.33B invested in iShares MBS ETF in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 104 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

2% more funds holding

Funds holding: 191195 (+4)

1.15% more ownership

Funds ownership: 77.51%78.65% (+1.1%)

6% less capital invested

Capital invested by funds: $4.59B → $4.33B (-$260M)

18% less funds holding in top 10

Funds holding in top 10: 2823 (-5)

52% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 104

Holders
195
Holders Change
+4
Holders Change %
+2.09%
% of All Funds
6.32%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.75%
New
28
Increased
50
Reduced
104
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFA
76
Beaumont Financial Advisors
Massachusetts
$3.45M -$606K -5,799 -15%
EAM
77
Eagle Asset Management
Florida
$3.31M +$3.28M +31,375 New
SAM
78
Shamrock Asset Management
Texas
$3.29M +$1.75M +16,741 +117%
PAS
79
Partnervest Advisory Services
California
$3.29M -$810K -7,754 -20%
ACM
80
Argentus Capital Management
Texas
$3.09M -$505K -4,831 -14%
HCM
81
Hilton Capital Management
New York
$2.71M
NYLIM
82
New York Life Investment Management
New York
$2.52M +$1.24M +11,893 +100%
TFA
83
Transamerica Financial Advisors
Florida
$2.4M +$1.65M +15,769 +229%
CWM
84
Concert Wealth Management
California
$2.34M -$10.3K -99 -0.4%
CCG
85
Cypress Capital Group
Florida
$2.33M -$1.14M -10,907 -33%
BCM
86
Bluefin Capital Management
New York
$2.3M +$1.83M +17,518 +416%
WRM
87
Westport Resources Management
Connecticut
$2.3M -$105K -1,000 -4%
Invesco
88
Invesco
Georgia
$2.25M -$419K -4,005 -16%
FM
89
Foster & Motley
Ohio
$2.22M +$254K +2,427 +13%
HPC
90
HM Payson & Co
Maine
$2.18M +$43.3K +414 +2%
Truist Financial
91
Truist Financial
North Carolina
$2.18M +$228K +2,182 +12%
JP Morgan Chase
92
JP Morgan Chase
New York
$2.17M -$231K -2,207 -10%
MNA
93
Manning & Napier Advisors
New York
$2.01M
PTC
94
Private Trust Company
Ohio
$1.92M -$647K -6,188 -25%
VAM
95
Visionary Asset Management
Texas
$1.81M -$335K -3,207 -16%
ICOA
96
Investment Centers of America
North Dakota
$1.71M -$501K -4,793 -23%
OCG
97
Opus Capital Group
Ohio
$1.7M
Comerica Bank
98
Comerica Bank
Texas
$1.65M -$112K -1,071 -6%
CAN
99
Cetera Advisor Networks
California
$1.62M -$632K -6,044 -28%
BHWM
100
Bar Harbor Wealth Management
New Hampshire
$1.61M -$49.3K -472 -3%

MBB Hedge Fund Activity: Q3 2013 in Review

195 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q3 2013, worth a combined $4.33B — down 5.7% from $4.59B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MBB positions and 22 closed out — a net gain of 6 holders — while 50 added to existing stakes and 104 trimmed.

The largest buyer was Korea Investment Corp, opening a new position worth an estimated $52.3M. The largest seller was LPL Financial, cutting an estimated $140M.

  • 195 institutional investors held iShares MBS ETF (MBB) as of Q3 2013, up from 191 in Q2 2013.
  • Funds reported $4.33B of iShares MBS ETF stock for Q3 2013, down 5.7% quarter-over-quarter.
  • 28 funds opened new iShares MBS ETF positions in Q3 2013 and 22 closed out, a net change of +6 holders.
  • The largest iShares MBS ETF buyer in Q3 2013 was Korea Investment Corp, an estimated $52.3M added.
  • The largest iShares MBS ETF seller in Q3 2013 was LPL Financial, an estimated $140M sold.

Based on aggregated 13F filings for Q3 2013.