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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
HH
101
Hilltop Holdings
Texas
$16.7M -$4.03M -37,444 -19%
TIM
102
Tortoise Investment Management
New York
$16.3M -$1.97M -18,267 -11%
Bank of Montreal
103
Bank of Montreal
Ontario, Canada
$16.2M +$474K +4,406 +3%
UBS AM
104
UBS AM
Illinois
$16.2M
Natixis Advisors
105
Natixis Advisors
Massachusetts
$15.9M +$15.9M +147,592 New
MYAM
106
Meiji Yasuda Asset Management
Japan
$15.8M +$552K +5,130 +4%
GWM
107
Geneos Wealth Management
Colorado
$15.3M -$7.93M -73,703 -34%
TCM
108
Telos Capital Management
California
$15M -$1.47M -13,630 -9%
BCM
109
Brookstone Capital Management
Illinois
$14.9M -$77.4K -719 -0.5%
GC
110
Guggenheim Capital
Illinois
$14.7M -$2.26M -21,012 -13%
BFM
111
Boothbay Fund Management
New York
$14.6M +$14.6M +135,891 New
IWC
112
Integrated Wealth Concepts
Massachusetts
$14.5M -$1.85M -17,185 -11%
PCP
113
Proficio Capital Partners
Massachusetts
$14.3M -$22.7M -210,630 -61%
ACA
114
Anchor Capital Advisors
Massachusetts
$14.3M -$66.9K -621 -0.5%
Betterment LLC
115
Betterment LLC
New York
$14.1M +$3.35M +31,164 +31%
CCA
116
Checchi Capital Advisers
California
$14M +$528K +4,906 +4%
CFAM
117
Coury Firm Asset Management
Pennsylvania
$14M +$14M +129,907 New
ECM
118
Evergreen Capital Management
Washington
$13.9M -$3.23M -30,013 -19%
LG
119
Leuthold Group
Minnesota
$13.8M +$7.17M +66,625 +109%
WCF
120
West Coast Financial
California
$13.6M +$5M +46,410 +58%
PL
121
Protective Life
Alabama
$13.3M
CIC
122
Cutler Investment Counsel
Oregon
$13.2M +$109K +1,008 +0.8%
IAN
123
Integrated Advisors Network
Texas
$13.2M +$347K +3,227 +3%
BCV
124
Banque Cantonale Vaudoise
Switzerland
$13.2M +$5.57M +51,700 +73%
Wealth Enhancement Advisory Services
125
Wealth Enhancement Advisory Services
Minnesota
$13.1M +$3.52M +32,684 +36%

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.