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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
TWM
176
Torch Wealth Management
Ohio
$484K
CCFCSB
177
Cape Cod Five Cents Savings Bank
Massachusetts
$466K +$28K +255 +6%
William Blair & Company
178
William Blair & Company
Illinois
$462K -$65.6K -597 -12%
GWM
179
Geneos Wealth Management
Colorado
$441K -$10.1K -92 -2%
RJT
180
Raymond James Trust
Florida
$438K -$36.4K -331 -8%
AB
181
AT Bancorp
Iowa
$433K +$432K +3,933 New
LW
182
Linscomb Wealth
Texas
$433K +$433K +3,935 New
Betterment LLC
183
Betterment LLC
New York
$428K +$6.92K +63 +2%
WCM
184
Windsor Capital Management
Arizona
$418K +$418K +3,799 New
PPA
185
Parametric Portfolio Associates
Washington
$407K
CC
186
Cedar Capital
Illinois
$401K +$55.7K +507 +16%
EDRIA
187
Edmonds Duncan Registered Investment Advisors
Kansas
$399K
Comerica Bank
188
Comerica Bank
Texas
$389K -$86K -782 -18%
BlackRock
189
BlackRock
New York
$381K -$8.9K -81 -2%
BAM
190
Barrett Asset Management
New York
$374K
JWS
191
Juncture Wealth Strategies
Arizona
$368K +$367K +3,340 New
SAM
192
Solaris Asset Management
New York
$367K -$61.2K -557 -14%
Fidelity International
193
Fidelity International
Bermuda
$361K +$6.49K +59 +2%
Invesco
194
Invesco
Georgia
$353K -$71.2K -648 -17%
CAM
195
Capstone Asset Management
Texas
$340K -$5.93K -54 -2%
NA
196
Nottingham Advisors
New York
$338K -$330K -3,000 -49%
TCM
197
Tuttle Capital Management
Connecticut
$336K -$15.8K -144 -5%
Bessemer Group
198
Bessemer Group
New Jersey
$330K
HFS
199
HL Financial Services
Kentucky
$325K -$1.21K -11 -0.4%
FC
200
FCA Corp
Texas
$321K -$30.3K -276 -9%

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.