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iShares MBS ETF

278 hedge funds and large institutions have $7.66B invested in iShares MBS ETF in 2016 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 104 increasing their positions, 94 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 15

11% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 94

11% more capital invested

Capital invested by funds: $6.93B → $7.66B (+$730M)

4% more funds holding

Funds holding: 268278 (+10)

3.02% more ownership

Funds ownership: 81.14%84.16% (+3%)

19% less funds holding in top 10

Funds holding in top 10: 2722 (-5)

Holders
278
Holders Change
+10
Holders Change %
+3.73%
% of All Funds
7.42%
Holding in Top 10
22
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-18.52%
% of All Funds
0.59%
New
28
Increased
104
Reduced
94
Closed
15
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
IPC
126
Independent Portfolio Consultants
Florida
$1.62M -$495K -4,505 -23%
TU
127
TDAM USA
Ontario, Canada
$1.61M -$368K -3,350 -19%
CWM
128
Concert Wealth Management
California
$1.54M -$34.5K -314 -2%
BFA
129
BlackRock Fund Advisors
California
$1.52M -$2.59M -23,537 -63%
JIC
130
Johnson Investment Counsel
Ohio
$1.44M -$53.5K -487 -4%
RBC
131
Ronald Blue & Co
Georgia
$1.43M +$640K +5,826 +81%
DIA
132
Davidson Investment Advisors
Montana
$1.38M -$194K -1,762 -12%
Creative Planning
133
Creative Planning
Kansas
$1.31M +$341K +3,102 +35%
HPC
134
HM Payson & Co
Maine
$1.3M -$401K -3,650 -24%
QCMNJ
135
Quantum Capital Management (New Jersey)
New Jersey
$1.28M +$5.28K +48 +0.4%
ICOA
136
Investment Centers of America
North Dakota
$1.27M +$122K +1,113 +11%
Nomura Asset Management
137
Nomura Asset Management
Japan
$1.27M
M&T Bank
138
M&T Bank
New York
$1.21M +$130K +1,179 +12%
Federated Hermes
139
Federated Hermes
Pennsylvania
$1.19M +$19.8K +180 +2%
BC
140
Bartlett & Co
Ohio
$1.17M -$44.1K -401 -4%
FPCP
141
Fort Point Capital Partners
California
$1.16M -$142K -1,291 -11%
AA
142
Alesco Advisors
New York
$1.13M +$212K +1,925 +23%
IH
143
IFC Holdings
Florida
$1.09M +$70.5K +641 +7%
PAS
144
Partnervest Advisory Services
California
$1.09M +$188K +1,708 +21%
TFA
145
Transamerica Financial Advisors
Florida
$1.08M -$335K -3,046 -24%
Truist Financial
146
Truist Financial
North Carolina
$942K -$68.7K -625 -7%
CB
147
Commerce Bank
Missouri
$925K
DIA
148
Dana Investment Advisors
Wisconsin
$908K -$275K -2,500 -23%
LPL Financial
149
LPL Financial
California
$903K +$391K +3,554 +76%
BFEC
150
Benjamin F. Edwards & Company
Missouri
$897K +$874K +7,948 +3,915%

MBB Hedge Fund Activity: Q3 2016 in Review

278 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q3 2016, worth a combined $7.66B — up 11% from $6.93B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MBB positions and 15 closed out — a net gain of 13 holders — while 104 added to existing stakes and 94 trimmed.

The largest buyer was Bank of America, adding an estimated $291M. The largest seller was WBI Investments, cutting an estimated $35.4M.

  • 278 institutional investors held iShares MBS ETF (MBB) as of Q3 2016, up from 268 in Q2 2016.
  • Funds reported $7.66B of iShares MBS ETF stock for Q3 2016, up 11% quarter-over-quarter.
  • 28 funds opened new iShares MBS ETF positions in Q3 2016 and 15 closed out, a net change of +13 holders.
  • The largest iShares MBS ETF buyer in Q3 2016 was Bank of America, an estimated $291M added.
  • The largest iShares MBS ETF seller in Q3 2016 was WBI Investments, an estimated $35.4M sold.

Based on aggregated 13F filings for Q3 2016.