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iShares MBS ETF

288 hedge funds and large institutions have $6.45B invested in iShares MBS ETF in 2017 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 106 increasing their positions, 110 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 24

3% more funds holding

Funds holding: 280288 (+8)

4% less repeat investments, than reductions

Existing positions increased: 106 | Existing positions reduced: 110

10.03% less ownership

Funds ownership: 70.96%60.93% (-10%)

11% less capital invested

Capital invested by funds: $7.24B → $6.45B (-$799M)

27% less funds holding in top 10

Funds holding in top 10: 2216 (-6)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $310K

Holders
288
Holders Change
+8
Holders Change %
+2.86%
% of All Funds
7.18%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.4%
New
32
Increased
106
Reduced
110
Closed
24
Calls
Puts
$310K
Net Calls
-$310K
Net Calls Change
-$310K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$5.39M -$117K -1,095 -2%
IFS
77
Ifrah Financial Services
Arkansas
$5.35M -$642 -6 -0%
SI
78
SII Investments
Wisconsin
$4.8M +$807K +7,541 +20%
RCAG
79
Rehmann Capital Advisory Group
Michigan
$4.68M -$148K -1,379 -3%
FM
80
Foster & Motley
Ohio
$4.67M +$98K +916 +2%
ACI
81
Alpha Cubed Investments
California
$4.6M -$138K -1,293 -3%
MA
82
MUFG Americas
New York
$4.36M +$263K +2,460 +6%
BTS
83
BB&T Securities
Virginia
$4.17M -$514K -4,806 -11%
EC
84
Estate Counselors
Wisconsin
$4.08M +$1.17M +10,920 +40%
Jane Street
85
Jane Street
New York
$4.04M +$1.97M +18,452 +95%
JP Morgan Chase
86
JP Morgan Chase
New York
$3.99M -$103K -962 -3%
Janney Montgomery Scott
87
Janney Montgomery Scott
Pennsylvania
$3.88M -$718K -6,708 -16%
SPIA
88
Steward Partners Investment Advisory
New York
$3.8M +$3.64M +34,054 +2,214%
HH
89
Hilltop Holdings
Texas
$3.73M -$1.26M -11,761 -25%
SPC
90
Sigma Planning Corp
Michigan
$3.65M +$140K +1,312 +4%
GLA
91
Great Lakes Advisors
Illinois
$3.49M -$247K -2,307 -7%
GRP
92
Global Retirement Partners
California
$3.45M +$13.7K +128 +0.4%
SFM
93
Signet Financial Management
New Jersey
$3.41M +$152K +1,416 +5%
CIM
94
Cetera Investment Management
California
$3.4M -$319K -2,985 -9%
PAS
95
Park Avenue Securities
New York
$3.36M +$3.4M +31,789 New
BEC
96
Blue Edge Capital
Virginia
$3.31M +$100K +937 +3%
SWP
97
Stratos Wealth Partners
Ohio
$3.16M -$9.29M -86,789 -75%
IA
98
IFP Advisors
Florida
$3.15M -$4.33M -40,502 -58%
BTIS
99
BB&T Investment Services
North Carolina
$2.84M +$977K +9,131 +52%
WAM
100
Watermark Asset Management
California
$2.67M +$288K +2,689 +12%

MBB Hedge Fund Activity: Q2 2017 in Review

288 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q2 2017, worth a combined $6.45B — down 11% from $7.24B a quarter earlier.

Buyers outnumbered sellers: 32 funds opened new MBB positions and 24 closed out — a net gain of 8 holders — while 106 added to existing stakes and 110 trimmed.

The largest buyer was State Street, adding an estimated $135M. The largest seller was Bank of America, cutting an estimated $738M.

  • 288 institutional investors held iShares MBS ETF (MBB) as of Q2 2017, up from 280 in Q1 2017.
  • Funds reported $6.45B of iShares MBS ETF stock for Q2 2017, down 11% quarter-over-quarter.
  • 32 funds opened new iShares MBS ETF positions in Q2 2017 and 24 closed out, a net change of +8 holders.
  • The largest iShares MBS ETF buyer in Q2 2017 was State Street, an estimated $135M added.
  • The largest iShares MBS ETF seller in Q2 2017 was Bank of America, an estimated $738M sold.

Based on aggregated 13F filings for Q2 2017.