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iShares MBS ETF

294 hedge funds and large institutions have $6.86B invested in iShares MBS ETF in 2016 Q4 according to their latest regulatory filings, with 52 funds opening new positions, 90 increasing their positions, 109 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

58% more first-time investments, than exits

New positions opened: 52 | Existing positions closed: 33

6% more funds holding

Funds holding: 278294 (+16)

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

10.01% less ownership

Funds ownership: 84.16%74.16% (-10%)

10% less capital invested

Capital invested by funds: $7.66B → $6.86B (-$792M)

17% less repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 109

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1.94M

Holders
294
Holders Change
+16
Holders Change %
+5.76%
% of All Funds
7.35%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.55%
New
52
Increased
90
Reduced
109
Closed
33
Calls
Puts
$1.94M
Net Calls
-$1.94M
Net Calls Change
-$1.94M
Name Holding Trade Value Shares
Change
Change in
Stake
AI
101
Atria Investments
North Carolina
$2.97M +$626K +5,793 +26%
SPC
102
Sigma Planning Corp
Michigan
$2.94M -$1M -9,261 -25%
CCG
103
Cypress Capital Group
Florida
$2.85M -$305K -2,818 -10%
AC
104
AFAM Capital
Texas
$2.81M +$221K +2,040 +8%
VKH
105
Virtu KCG Holdings
New York
$2.69M -$131K -1,208 -5%
Fifth Third Bancorp
106
Fifth Third Bancorp
Ohio
$2.67M -$998K -9,234 -27%
FTUS
107
Flow Traders U.S.
New York
$2.48M +$155K +1,430 +7%
CA
108
Cetera Advisors
Colorado
$2.44M -$696K -6,435 -22%
JMPWA
109
JP Morgan Private Wealth Advisors
California
$2.41M +$2.45M +22,672 New
DADC
110
D.A. Davidson & Co
Montana
$2.4M -$58.6K -542 -2%
GRP
111
Global Retirement Partners
California
$2.38M +$2.42M +22,388 New
FWP
112
FAS Wealth Partners
Kansas
$2.26M +$156K +1,439 +7%
FIM
113
Freedom Investment Management
Connecticut
$2.13M -$1.73M -15,992 -44%
SS
114
Simplicity Solutions
Minnesota
$2.09M -$112K -1,035 -5%
Millennium Management
115
Millennium Management
New York
$2.09M +$1.32M +12,169 +163%
Carson Wealth (CWM LLC)
116
Carson Wealth (CWM LLC)
Nebraska
$2.07M -$1.53M -14,132 -42%
SHIM
117
Stone House Investment Management
Pennsylvania
$2.05M +$2.08M +19,242 New
BOTW
118
Bank of the West
California
$2.03M +$141K +1,302 +7%
SMA
119
Simply Money Advisors
Ohio
$1.97M -$38.3M -354,517 -95%
1CP
120
1607 Capital Partners
Virginia
$1.94M +$1.97M +18,200 New
CGI
121
Cougar Global Investments
Ontario, Canada
$1.89M +$1.92M +17,788 New
BHWM
122
Bar Harbor Wealth Management
New Hampshire
$1.84M +$21.4K +198 +1%
OCG
123
Opus Capital Group
Ohio
$1.77M
CAM
124
Concorde Asset Management
Michigan
$1.77M -$80.3K -743 -4%
ICOA
125
Investment Centers of America
North Dakota
$1.72M +$505K +4,669 +40%

MBB Hedge Fund Activity: Q4 2016 in Review

294 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q4 2016, worth a combined $6.86B — down 10% from $7.66B a quarter earlier.

Buyers outnumbered sellers: 52 funds opened new MBB positions and 33 closed out — a net gain of 19 holders — while 90 added to existing stakes and 109 trimmed.

The largest buyer was Wells Fargo, adding an estimated $60.5M. The largest seller was Bank of America, cutting an estimated $790M.

  • 294 institutional investors held iShares MBS ETF (MBB) as of Q4 2016, up from 278 in Q3 2016.
  • Funds reported $6.86B of iShares MBS ETF stock for Q4 2016, down 10% quarter-over-quarter.
  • 52 funds opened new iShares MBS ETF positions in Q4 2016 and 33 closed out, a net change of +19 holders.
  • The largest iShares MBS ETF buyer in Q4 2016 was Wells Fargo, an estimated $60.5M added.
  • The largest iShares MBS ETF seller in Q4 2016 was Bank of America, an estimated $790M sold.

Based on aggregated 13F filings for Q4 2016.