We are live on ! Find out more
MBB icon

iShares MBS ETF

244 hedge funds and large institutions have $7.3B invested in iShares MBS ETF in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more funds holding in top 10

Funds holding in top 10: 2134 (+13)

38% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 26

22% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 74

21% more capital invested

Capital invested by funds: $6.04B → $7.3B (+$1.26B)

3% more funds holding

Funds holding: 238244 (+6)

1.02% less ownership

Funds ownership: 85.94%84.92% (-1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $702K

Holders
244
Holders Change
+6
Holders Change %
+2.52%
% of All Funds
6.81%
Holding in Top 10
34
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+61.9%
% of All Funds
0.95%
New
36
Increased
90
Reduced
74
Closed
26
Calls
Puts
$702K
Net Calls
-$702K
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
Thrivent Financial for Lutherans
151
Thrivent Financial for Lutherans
Minnesota
$614K +$6.11M +55,995 New
YP
152
Yellowstone Partners
Idaho
$608K +$195K +1,786 +48%
Invesco
153
Invesco
Georgia
$604K -$109K -1,003 -15%
CAN
154
Cetera Advisor Networks
California
$594K +$179K +1,640 +43%
HNB
155
Huntington National Bank
Ohio
$567K
FHA
156
First Horizon Advisors
Tennessee
$564K +$231K +2,115 +70%
NAM
157
NTV Asset Management
West Virginia
$542K +$109K +1,000 +25%
HighTower Advisors
158
HighTower Advisors
Illinois
$541K +$98.6K +904 +22%
Barclays
159
Barclays
United Kingdom
$527K -$3.93K -36 -0.7%
CG
160
Colony Group
Massachusetts
$513K -$481K -4,407 -48%
Carson Wealth (CWM LLC)
161
Carson Wealth (CWM LLC)
Nebraska
$486K +$484K +4,437 New
TWM
162
Torch Wealth Management
Ohio
$482K
IH
163
IFC Holdings
Florida
$470K +$264K +2,423 +128%
SI
164
SII Investments
Wisconsin
$462K +$235K +2,150 +105%
EWA
165
EP Wealth Advisors
California
$436K +$3.27K +30 +0.8%
LS
166
Lattice Strategies
Pennsylvania
$427K -$254K -2,328 -37%
AWA
167
ARS Wealth Advisors
Florida
$417K +$414K +3,800 New
AA
168
Alesco Advisors
New York
$407K +$405K +3,710 New
PPA
169
Parametric Portfolio Associates
Washington
$406K
T
170
Thomaspartners
Massachusetts
$397K -$9.82K -90 -2%
CAM
171
Capstone Asset Management
Texas
$387K +$24.3K +223 +7%
ICOA
172
Investment Centers of America
North Dakota
$385K +$383K +3,516 New
CNB
173
City National Bank
California
$373K -$4.36K -40 -1%
BAM
174
Barrett Asset Management
New York
$373K
AWA
175
Arete Wealth Advisors
Illinois
$368K +$366K +3,354 New

MBB Hedge Fund Activity: Q3 2015 in Review

244 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q3 2015, worth a combined $7.3B — up 21% from $6.04B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MBB positions and 26 closed out — a net gain of 10 holders — while 90 added to existing stakes and 74 trimmed.

The largest buyer was Bank of America, adding an estimated $1.53B. The largest seller was FDx Advisors, cutting an estimated $43.7M.

  • 244 institutional investors held iShares MBS ETF (MBB) as of Q3 2015, up from 238 in Q2 2015.
  • Funds reported $7.3B of iShares MBS ETF stock for Q3 2015, up 21% quarter-over-quarter.
  • 36 funds opened new iShares MBS ETF positions in Q3 2015 and 26 closed out, a net change of +10 holders.
  • The largest iShares MBS ETF buyer in Q3 2015 was Bank of America, an estimated $1.53B added.
  • The largest iShares MBS ETF seller in Q3 2015 was FDx Advisors, an estimated $43.7M sold.

Based on aggregated 13F filings for Q3 2015.