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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
AWS
76
AJ Wealth Strategies
New York
$25.4M +$7.59M +70,482 +42%
Franklin Resources
77
Franklin Resources
California
$25.4M +$1.55M +14,405 +6%
SOMRS
78
State of Michigan Retirement System
Michigan
$24.3M
AF
79
Allworth Financial
California
$24M +$2.88M +26,792 +14%
US Bancorp
80
US Bancorp
Minnesota
$23.9M -$3.15M -29,270 -12%
FM
81
Foster & Motley
Ohio
$23M +$2.01M +18,698 +10%
IWS
82
Insight Wealth Strategies
California
$22.9M -$612K -5,688 -3%
WG
83
Winton Group
United Kingdom
$22.6M +$4.94M +45,882 +28%
Commonwealth Equity Services
84
Commonwealth Equity Services
Massachusetts
$22.5M +$4.71M +43,730 +26%
MMA
85
Miracle Mile Advisors
California
$22M -$139K -1,292 -0.6%
Rockefeller Capital Management
86
Rockefeller Capital Management
New York
$21.5M -$1.85M -17,183 -8%
GGS
87
Galvin Gaustad & Stein
Arizona
$21.5M +$628K +5,835 +3%
CW
88
CreativeOne Wealth
Kansas
$21.3M +$3.23M +29,977 +18%
Goldman Sachs
89
Goldman Sachs
New York
$21.3M +$20M +185,731 +1,520%
Loomis, Sayles & Company
90
Loomis, Sayles & Company
Massachusetts
$20.6M +$20.1M +186,957 +3,574%
NC
91
NewSquare Capital
Pennsylvania
$20.5M +$33.4K +310 +0.2%
CL
92
CIM LLC
New York
$20.2M -$302K -2,805 -1%
BOPW
93
Brandywine Oak Private Wealth
Pennsylvania
$19.8M +$641K +5,950 +3%
BNP Paribas Financial Markets
94
BNP Paribas Financial Markets
France
$19.8M +$8.01M +74,400 +68%
RWM
95
RKL Wealth Management
Pennsylvania
$19M +$920K +8,549 +5%
5L
96
55I LLC
Massachusetts
$19M -$17.7M -164,588 -48%
AC
97
Annandale Capital
Texas
$17.9M +$859K +7,983 +5%
MNG
98
Manning & Napier Group
New York
$17.8M
TAIM
99
TD Ameritrade Investment Management
Nebraska
$17.3M -$442K -4,104 -2%
DHFB
100
Dixon Hubard Feinour & Brown
Virginia
$17.1M +$10.4M +96,904 +154%

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.