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iShares MBS ETF

195 hedge funds and large institutions have $4.33B invested in iShares MBS ETF in 2013 Q3 according to their latest regulatory filings, with 28 funds opening new positions, 50 increasing their positions, 104 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

27% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 22

2% more funds holding

Funds holding: 191195 (+4)

1.15% more ownership

Funds ownership: 77.51%78.65% (+1.1%)

6% less capital invested

Capital invested by funds: $4.59B → $4.33B (-$260M)

18% less funds holding in top 10

Funds holding in top 10: 2823 (-5)

52% less repeat investments, than reductions

Existing positions increased: 50 | Existing positions reduced: 104

Holders
195
Holders Change
+4
Holders Change %
+2.09%
% of All Funds
6.32%
Holding in Top 10
23
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-17.86%
% of All Funds
0.75%
New
28
Increased
50
Reduced
104
Closed
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
176
Vigilant Capital Management
Maine
$74K -$7.62M -72,889 -99%
ACM
177
Antonetti Capital Management
Florida
$70K -$13.8K -132 -17%
WCM
178
Windsor Capital Management
Arizona
$70K +$68.6K +656 New
PSUF
179
People's United Financial
Connecticut
$64K
TF
180
Tompkins Financial
New York
$61K
CFS
181
Community Financial System
New York
$58K +$26.1K +250 +83%
CTC
182
Central Trust Company
Missouri
$58K +$57.2K +547 New
Deutsche Bank
183
Deutsche Bank
Germany
$57K -$9.3K -89 -14%
CAPTRUST Financial Advisors
184
CAPTRUST Financial Advisors
North Carolina
$54K +$53.2K +509 New
FA
185
Financial Advantage
Maryland
$51K +$6.79K +65 +16%
JIC
186
Joel Isaacson & Co
New York
$42K -$83.1K -795 -67%
HNB
187
Huntington National Bank
Ohio
$34K
S
188
SignatureFD
Georgia
$34K
TIM
189
Tortoise Investment Management
New York
$29K
MBT
190
Monroe Bank & Trust
Michigan
$26K
EMA
191
Efficient Market Advisors
California
$25K +$24.8K +237 New
FANJ
192
Financial Architects (New Jersey)
New Jersey
$24K +$23.5K +225 New
SCG
193
Strategic Capital Group
Washington
$18K -$147K -1,411 -89%
LWCFA
194
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$13K
OIA
195
Optimum Investment Advisors
Illinois
$13K +$13.3K +127 New
AA
196
Apriem Advisors
California
$11K
M&T Bank
197
M&T Bank
New York
$7K +$5.75K +55 +611%
RFA
198
Reilly Financial Advisors
California
$6K -$55.2K -528 -91%
FAM
199
Formidable Asset Management
Ohio
$5K +$5.23K +50 New
ECM
200
Estabrook Capital Management
New York
$3.92K +$3.87K +37 New

MBB Hedge Fund Activity: Q3 2013 in Review

195 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q3 2013, worth a combined $4.33B — down 5.7% from $4.59B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new MBB positions and 22 closed out — a net gain of 6 holders — while 50 added to existing stakes and 104 trimmed.

The largest buyer was Korea Investment Corp, opening a new position worth an estimated $52.3M. The largest seller was LPL Financial, cutting an estimated $140M.

  • 195 institutional investors held iShares MBS ETF (MBB) as of Q3 2013, up from 191 in Q2 2013.
  • Funds reported $4.33B of iShares MBS ETF stock for Q3 2013, down 5.7% quarter-over-quarter.
  • 28 funds opened new iShares MBS ETF positions in Q3 2013 and 22 closed out, a net change of +6 holders.
  • The largest iShares MBS ETF buyer in Q3 2013 was Korea Investment Corp, an estimated $52.3M added.
  • The largest iShares MBS ETF seller in Q3 2013 was LPL Financial, an estimated $140M sold.

Based on aggregated 13F filings for Q3 2013.