iShares MBS ETF
238 hedge funds and large institutions have $6.04B invested in iShares MBS ETF in 2015 Q2 according to their latest regulatory filings, with 30 funds opening new positions, 81 increasing their positions, 86 reducing their positions, and 14 closing their positions.
114% more first-time investments, than exits
New positions opened: 30 | Existing positions closed: 14
6% more funds holding
Funds holding: 225 → 238 (+13)
0.54% more ownership
Funds ownership: 85.4% → 85.94% (+0.54%)
1% less capital invested
Capital invested by funds: $6.12B → $6.04B (-$82.2M)
6% less repeat investments, than reductions
Existing positions increased: 81 | Existing positions reduced: 86
19% less funds holding in top 10
Funds holding in top 10: 26 → 21 (-5)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $749K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$388M |
| 2 |
Bank of New York Mellon
New York
|
+$93.8M |
| 3 |
AssetMark Inc
Concord,
California
|
+$77.7M |
| 4 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$75.2M |
| 5 |
SAS
Sage Advisory Services
Austin,
Texas
|
+$36.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
-$379M |
| 2 |
LPL Financial
San Diego,
California
|
-$97.2M |
| 3 |
BFA
Beaumont Financial Advisors
Needham,
Massachusetts
|
-$81.1M |
| 4 |
FSIM
F-Squared Investment Management
Wellesley,
Massachusetts
|
-$69M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$65.8M |
MBB Hedge Fund Activity: Q2 2015 in Review
238 of the 3,712 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q2 2015, worth a combined $6.04B — down 1.3% from $6.12B a quarter earlier.
Buyers outnumbered sellers: 30 funds opened new MBB positions and 14 closed out — a net gain of 16 holders — while 81 added to existing stakes and 86 trimmed.
The largest buyer was Managed Account Advisors, adding an estimated $388M. The largest seller was Charles Schwab Investment Advisory, cutting an estimated $379M.
- 238 institutional investors held iShares MBS ETF (MBB) as of Q2 2015, up from 225 in Q1 2015.
- Funds reported $6.04B of iShares MBS ETF stock for Q2 2015, down 1.3% quarter-over-quarter.
- 30 funds opened new iShares MBS ETF positions in Q2 2015 and 14 closed out, a net change of +16 holders.
- The largest iShares MBS ETF buyer in Q2 2015 was Managed Account Advisors, an estimated $388M added.
- The largest iShares MBS ETF seller in Q2 2015 was Charles Schwab Investment Advisory, an estimated $379M sold.
Based on aggregated 13F filings for Q2 2015.