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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
Baird Financial Group
126
Baird Financial Group
Wisconsin
$1.7M +$49.4K +457 +3%
MFS
127
MSI Financial Services
Massachusetts
$1.68M -$9.4K -87 -0.5%
TC
128
Telemus Capital
Michigan
$1.62M +$1.64M +15,199 New
ACP
129
Aveo Capital Partners
Colorado
$1.57M +$1.6M +14,781 New
IPC
130
Independent Portfolio Consultants
Florida
$1.53M -$33K -305 -2%
TU
131
TDAM USA
Ontario, Canada
$1.49M -$75.7K -700 -5%
MRC
132
Millburn Ridgefield Corp
New York
$1.46M +$1.49M +13,750 New
HJA
133
Hugh Johnson Advisors
New York
$1.44M +$1.46M +13,500 New
PAG
134
Pinnacle Advisory Group
Maryland
$1.44M +$607K +5,613 +71%
HCA
135
Heck Capital Advisors
Wisconsin
$1.42M +$1.44M +13,322 New
Nomura Asset Management
136
Nomura Asset Management
Japan
$1.38M +$162K +1,500 +13%
JIC
137
Johnson Investment Counsel
Ohio
$1.37M -$21.6K -200 -2%
IH
138
IFC Holdings
Florida
$1.34M +$285K +2,638 +27%
FPCP
139
Fort Point Capital Partners
California
$1.31M +$194K +1,797 +17%
RBC
140
Ronald Blue & Co
Georgia
$1.3M -$86.8K -803 -6%
RWM
141
Ritholtz Wealth Management
New York
$1.26M +$1.28M +11,824 New
Creative Planning
142
Creative Planning
Kansas
$1.25M -$9.95K -92 -0.8%
QCMNJ
143
Quantum Capital Management (New Jersey)
New Jersey
$1.24M +$6.7K +62 +0.5%
BTIS
144
BB&T Investment Services
North Carolina
$1.22M +$1.24M +11,513 New
Citadel Advisors
145
Citadel Advisors
Florida
$1.22M +$1.24M +11,486 New
AA
146
Alesco Advisors
New York
$1.21M +$119K +1,100 +11%
DIA
147
Davidson Investment Advisors
Montana
$1.17M -$173K -1,601 -13%
AIA
148
Allegis Investment Advisors
Idaho
$1.16M -$3.31M -30,588 -74%
CB
149
Commerce Bank
Missouri
$1.15M +$259K +2,392 +28%
Federated Hermes
150
Federated Hermes
Pennsylvania
$1.14M -$16.2K -150 -1%

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.