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iShares MBS ETF

260 hedge funds and large institutions have $7.12B invested in iShares MBS ETF in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 95 increasing their positions, 85 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 40 | Existing positions closed: 22

12% more repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 85

7% more funds holding

Funds holding: 244260 (+16)

2.2% more ownership

Funds ownership: 84.92%87.12% (+2.2%)

2% less capital invested

Capital invested by funds: $7.3B → $7.12B (-$180M)

12% less funds holding in top 10

Funds holding in top 10: 3430 (-4)

Holders
260
Holders Change
+16
Holders Change %
+6.56%
% of All Funds
6.82%
Holding in Top 10
30
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-11.76%
% of All Funds
0.79%
New
40
Increased
95
Reduced
85
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
FIM
101
Freedom Investment Management
Connecticut
$2.56M -$2.73M -25,130 -51%
BFA
102
BlackRock Fund Advisors
California
$2.54M -$1.1M -10,137 -30%
PAS
103
Park Avenue Securities
New York
$2.54M +$704K +6,471 +38%
BA
104
BlackRock Advisors
Delaware
$2.48M -$1M -9,229 -29%
JP Morgan Chase
105
JP Morgan Chase
New York
$2.44M -$685K -6,294 -22%
SEI Investments
106
SEI Investments
Pennsylvania
$2.36M +$1.01M +9,275 +73%
UBS AM
107
UBS AM
Illinois
$2.31M
NC
108
NewSquare Capital
Pennsylvania
$2.18M -$435K -4,001 -16%
ACM
109
Argentus Capital Management
Texas
$2.17M -$3.75M -34,453 -63%
CAM
110
Concorde Asset Management
Michigan
$2.08M +$136K +1,248 +7%
CS
111
Credit Suisse
Switzerland
$2.08M -$1.72M -15,820 -45%
Baird Financial Group
112
Baird Financial Group
Wisconsin
$1.99M +$403K +3,702 +25%
FNBT
113
FineMark National Bank & Trust
Florida
$1.98M +$458K +4,206 +30%
DADC
114
D.A. Davidson & Co
Montana
$1.96M -$335K -3,078 -14%
Janney Montgomery Scott
115
Janney Montgomery Scott
Pennsylvania
$1.93M +$45.4K +417 +2%
IPC
116
Independent Portfolio Consultants
Florida
$1.89M -$83.8K -770 -4%
NPC
117
National Planning Corporation
California
$1.83M -$3.13M -28,725 -63%
HPC
118
HM Payson & Co
Maine
$1.83M -$170K -1,559 -8%
TU
119
TDAM USA
Ontario, Canada
$1.79M -$43.5K -400 -2%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$1.76M -$85.6K -787 -5%
BHWM
121
Bar Harbor Wealth Management
New Hampshire
$1.75M +$40.2K +369 +2%
OCG
122
Opus Capital Group
Ohio
$1.73M
MFS
123
MSI Financial Services
Massachusetts
$1.68M +$606K +5,565 +55%
JIC
124
Johnson Investment Counsel
Ohio
$1.67M -$69.7K -640 -4%
WCM
125
Weatherstone Capital Management
Colorado
$1.67M -$196K -1,802 -10%

MBB Hedge Fund Activity: Q4 2015 in Review

260 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q4 2015, worth a combined $7.12B — down 2.5% from $7.3B a quarter earlier.

Buyers outnumbered sellers: 40 funds opened new MBB positions and 22 closed out — a net gain of 18 holders — while 95 added to existing stakes and 85 trimmed.

The largest buyer was LPL Financial, adding an estimated $320M. The largest seller was Bank of America, cutting an estimated $97.7M.

  • 260 institutional investors held iShares MBS ETF (MBB) as of Q4 2015, up from 244 in Q3 2015.
  • Funds reported $7.12B of iShares MBS ETF stock for Q4 2015, down 2.5% quarter-over-quarter.
  • 40 funds opened new iShares MBS ETF positions in Q4 2015 and 22 closed out, a net change of +18 holders.
  • The largest iShares MBS ETF buyer in Q4 2015 was LPL Financial, an estimated $320M added.
  • The largest iShares MBS ETF seller in Q4 2015 was Bank of America, an estimated $97.7M sold.

Based on aggregated 13F filings for Q4 2015.