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iShares MBS ETF

278 hedge funds and large institutions have $7.66B invested in iShares MBS ETF in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 104 increasing their positions, 94 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

11% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 94

11% more capital invested

Capital invested by funds: $6.93B → $7.66B (+$730M)

4% more funds holding

Funds holding: 268278 (+10)

3.02% more ownership

Funds ownership: 81.14%84.16% (+3%)

19% less funds holding in top 10

Funds holding in top 10: 2722 (-5)

Holders
278
Holders Change
+10
Holders Change %
+3.73%
% of All Funds
7.42%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.59%
New
28
Increased
104
Reduced
94
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCAG
76
Rehmann Capital Advisory Group
Michigan
$5.54M -$81.3K -740 -1%
PA
77
Parkside Advisors
California
$5.49M +$52.9K +481 +1%
JP Morgan Chase
78
JP Morgan Chase
New York
$5.35M +$893K +8,125 +20%
FAM
79
Foothills Asset Management
Arizona
$5.32M -$218K -1,985 -4%
CAL
80
Capital Analysts LLC
Pennsylvania
$5.26M +$920K +8,372 +21%
SEI Investments
81
SEI Investments
Pennsylvania
$4.93M +$1.07M +9,750 +28%
HS
82
Horan Securities
United States
$4.87M +$607K +5,526 +14%
Janney Montgomery Scott
83
Janney Montgomery Scott
Pennsylvania
$4.73M -$346K -3,148 -7%
AIA
84
Allegis Investment Advisors
Idaho
$4.57M +$1.25M +11,352 +38%
HH
85
Hilltop Holdings
Texas
$4.51M +$305K +2,775 +7%
FNBT
86
FineMark National Bank & Trust
Florida
$4.42M +$555K +5,045 +14%
Cambridge Investment Research Advisors
87
Cambridge Investment Research Advisors
Iowa
$4.37M +$383K +3,486 +10%
FM
88
Foster & Motley
Ohio
$4.18M +$302K +2,749 +8%
SPC
89
Sigma Planning Corp
Michigan
$4.07M +$604K +5,497 +17%
FIM
90
Freedom Investment Management
Connecticut
$3.96M +$393K +3,572 +11%
Fifth Third Bancorp
91
Fifth Third Bancorp
Ohio
$3.78M -$1.55M -14,100 -29%
Carson Wealth (CWM LLC)
92
Carson Wealth (CWM LLC)
Nebraska
$3.7M +$476K +4,331 +15%
GLA
93
Great Lakes Advisors
Illinois
$3.64M +$318K +2,891 +10%
Mackenzie Financial
94
Mackenzie Financial
Ontario, Canada
$3.62M
BEC
95
Blue Edge Capital
Virginia
$3.44M +$67K +610 +2%
SFM
96
Signet Financial Management
New Jersey
$3.42M +$81.3K +740 +2%
TA
97
TMD & Associates
Arizona
$3.38M -$1.35M -12,275 -29%
OC
98
Oppenheimer & Co
New York
$3.35M -$12.2K -111 -0.4%
MA
99
MUFG Americas
New York
$3.31M +$1.35M +12,324 +70%
CCG
100
Cypress Capital Group
Florida
$3.26M +$107K +970 +3%

MBB Hedge Fund Activity: Q3 2016 in Review

278 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q3 2016, worth a combined $7.66B — up 11% from $6.93B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MBB positions and 15 closed out — a net gain of 13 holders — while 104 added to existing stakes and 94 trimmed.

The largest buyer was Bank of America, adding an estimated $291M. The largest seller was WBI Investments, cutting an estimated $35.4M.

  • 278 institutional investors held iShares MBS ETF (MBB) as of Q3 2016, up from 268 in Q2 2016.
  • Funds reported $7.66B of iShares MBS ETF stock for Q3 2016, up 11% quarter-over-quarter.
  • 28 funds opened new iShares MBS ETF positions in Q3 2016 and 15 closed out, a net change of +13 holders.
  • The largest iShares MBS ETF buyer in Q3 2016 was Bank of America, an estimated $291M added.
  • The largest iShares MBS ETF seller in Q3 2016 was WBI Investments, an estimated $35.4M sold.

Based on aggregated 13F filings for Q3 2016.