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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
SFA
151
Semmax Financial Advisors
North Carolina
$8.97M -$13.2K -123 -0.1%
BI
152
Ballast Inc
Kentucky
$8.91M +$737K +6,842 +9%
HighTower Advisors
153
HighTower Advisors
Illinois
$8.9M -$2.65M -24,592 -23%
EC
154
Elequin Capital
New York
$8.85M +$8.87M +82,407 New
SAM
155
SP Asset Management
California
$8.85M -$2.3M -21,377 -20%
SWP
156
Strategic Wealth Partners
Ohio
$8.8M +$696K +6,468 +9%
MM
157
Main Management
California
$8.69M +$513K +4,762 +6%
TSA
158
Tri-Star Advisors
Texas
$8.6M -$176K -1,634 -2%
RA
159
Rational Advisors
New York
$8.51M +$1.78M +16,559 +26%
1WM
160
1900 Wealth Management
Texas
$8.49M -$4.99M -46,396 -37%
PAG
161
Private Advisor Group
New Jersey
$8.35M -$3.53M -32,807 -30%
CCWA
162
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$8.29M +$340K +3,156 +4%
WCA
163
Westover Capital Advisors
Delaware
$8.22M +$3.24M +30,054 +65%
PGA
164
Portland Global Advisors
Maine
$8.17M -$34.1K -317 -0.4%
MCWS
165
McKinley Carter Wealth Services
West Virginia
$7.95M +$1.62M +15,009 +25%
DBT
166
Dubuque Bank & Trust
Iowa
$7.89M +$95.9K +891 +1%
FCA
167
FLC Capital Advisors
California
$7.87M +$753K +6,995 +11%
CF
168
Centaurus Financial
California
$7.82M +$97.2K +903 +1%
CWM
169
Congress Wealth Management
Massachusetts
$7.79M +$7.81M +72,547 New
FCAG
170
First Capital Advisors Group
New Jersey
$7.57M +$7.58M +70,429 New
CWM
171
Cabot Wealth Management
Massachusetts
$7.48M +$204K +1,892 +3%
KWM
172
Kingsview Wealth Management
Oregon
$7.46M -$201K -1,868 -3%
EH
173
Equitable Holdings
New York
$7.21M +$782K +7,262 +12%
SIA
174
SkyView Investment Advisors
New Jersey
$7.14M -$736K -6,837 -10%
Cambridge Investment Research Advisors
175
Cambridge Investment Research Advisors
Iowa
$7.13M -$2.4M -22,293 -25%

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.