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iShares MBS ETF
MBB

268 hedge funds and large institutions have $6.93B invested in iShares MBS ETF in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 115 increasing their positions, 82 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 115 | Existing positions reduced: 82

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

3% more capital invested

Capital invested by funds: $6.76B → $6.93B (+$170M)

1% less funds holding

Funds holding: 270 → 268 (-2)

5.12% less ownership

Funds ownership: 86.26% → 81.14% (-5.1%)

13% less funds holding in top 10

Funds holding in top 10: 31 → 27 (-4)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $4.6M

Holders
268
Holders Change
-2
Holders Change %
-0.74%
% of All Funds
7.15%
Holding in Top 10
27
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-12.9%
% of All Funds
0.72%
New
28
Increased
115
Reduced
82
Closed
27
Calls
–
Puts
$4.6M
Net Calls
-$4.6M
Net Calls Change
-$4.6M

Top Buyers

1
Bank of America
Bank of America
North Carolina
+$214M
2
Wells Fargo
Wells Fargo
California
+$214M
3
State Street
State Street
Massachusetts
+$100M
4
UBS Group
UBS Group
Switzerland
+$31.5M
5
Fisher Asset Management
Fisher Asset Management
Washington
+$29M

Top Sellers

1
LPL Financial
LPL Financial
California
-$417M
2
TAIM
TD Ameritrade Investment Management
Nebraska
-$76.4M
3
AssetMark Inc
AssetMark Inc
California
-$39.5M
4
Charles Schwab
Charles Schwab
California
-$25.6M
5
FIG
FundX Investment Group
California
-$24.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFM
101
Signet Financial Management
New Jersey
$3.33M +$249K +2,279 +8%
GLA
102
Great Lakes Advisors
Illinois
$3.32M -$319K -2,913 -9%
AIA
103
Allegis Investment Advisors
Idaho
$3.31M -$511K -4,666 -13%
DADC
104
D.A. Davidson & Co
Montana
$3.29M -$1.2K -11 -0%
SS
105
Simplicity Solutions
Minnesota
$3.23M +$219K +2,001 +7%
Carson Wealth (CWM LLC)
106
Carson Wealth (CWM LLC)
Nebraska
$3.22M +$2.16M +19,721 +206%
CCG
107
Cypress Capital Group
Florida
$3.15M +$182K +1,665 +6%
BCM
108
Brookstone Capital Management
Illinois
$3.07M +$778K +7,110 +34%
1CP
109
1607 Capital Partners
Virginia
$2.97M +$131K +1,200 +5%
BA
110
BlackRock Advisors
Delaware
$2.96M -$39.3K -359 -1%
BOTW
111
Bank of the West
California
$2.85M -$2.69M -24,551 -49%
CA
112
Cetera Advisors
Colorado
$2.8M +$460K +4,200 +20%
RIA
113
Regal Investment Advisors
Michigan
$2.69M +$226K +2,061 +9%
CAM
114
Concorde Asset Management
Michigan
$2.63M +$469K +4,284 +22%
Millennium Management
115
Millennium Management
New York
$2.52M +$2.06M +18,826 +465%
PAS
116
Park Avenue Securities
New York
$2.5M +$141K +1,291 +6%
ICAS
117
Investors Capital Advisory Services
Massachusetts
$2.42M +$140K +1,283 +6%
AI
118
Atria Investments
North Carolina
$2.41M +$535K +4,890 +29%
IPC
119
Independent Portfolio Consultants
Florida
$2.11M +$158K +1,440 +8%
TU
120
TDAM USA
Ontario, Canada
$1.98M +$263K +2,400 +15%
TNBTD
121
Trustmark National Bank Trust Department
Mississippi
$1.98M +$1.97M +18,000 New
MA
122
MUFG Americas
New York
$1.95M +$877K +8,010 +83%
SI
123
SII Investments
Wisconsin
$1.94M +$589K +5,385 +44%
MFS
124
MSI Financial Services
Massachusetts
$1.91M +$288K +2,629 +18%
OCG
125
Opus Capital Group
Ohio
$1.83M +$65.5K +599 +4%
3 4
5
6 7

MBB Hedge Fund Activity: Q2 2016 in Review

268 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q2 2016, worth a combined $6.93B — up 2.5% from $6.76B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MBB positions and 27 closed out — a net gain of 1 holder — while 115 added to existing stakes and 82 trimmed.

The largest buyer was Bank of America, adding an estimated $214M. The largest seller was LPL Financial, cutting an estimated $417M.

  • 268 institutional investors held iShares MBS ETF (MBB) as of Q2 2016, down from 270 in Q1 2016.
  • Funds reported $6.93B of iShares MBS ETF stock for Q2 2016, up 2.5% quarter-over-quarter.
  • 28 funds opened new iShares MBS ETF positions in Q2 2016 and 27 closed out, a net change of +1 holder.
  • The largest iShares MBS ETF buyer in Q2 2016 was Bank of America, an estimated $214M added.
  • The largest iShares MBS ETF seller in Q2 2016 was LPL Financial, an estimated $417M sold.

Based on aggregated 13F filings for Q2 2016.