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iShares MBS ETF
MBB

429 hedge funds and large institutions have $16.8B invested in iShares MBS ETF in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 229 increasing their positions, 90 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 90

95% more call options, than puts

Call options by funds: $111M | Put options by funds: $56.7M

51% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 45

43% more funds holding in top 10

Funds holding in top 10: 21 → 30 (+9)

9% more capital invested

Capital invested by funds: $15.3B → $16.8B (+$1.42B)

5% more funds holding

Funds holding: 409 → 429 (+20)

1.84% less ownership

Funds ownership: 90.57% → 88.73% (-1.8%)

Holders
429
Holders Change
+20
Holders Change %
+4.89%
% of All Funds
9.41%
Holding in Top 10
30
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+42.86%
% of All Funds
0.66%
New
68
Increased
229
Reduced
90
Closed
45
Calls
$111M
Puts
$56.7M
Net Calls
+$53.9M
Net Calls Change
+$114M

Top Buyers

Rank Fund Capital Flow
1
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$330M
2
Principal Financial Group
Principal Financial Group
Iowa
+$249M
3
Jane Street
Jane Street
New York
+$156M
4
CSIA
Charles Schwab Investment Advisory
California
+$103M
5
BlackRock
BlackRock
New York
+$71.3M

Top Sellers

Rank Fund Capital Flow
1
JP Morgan Chase
JP Morgan Chase
New York
-$379M
2
Barclays
Barclays
United Kingdom
-$34.8M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$24.8M
4
KC
Kepos Capital
New York
-$23.1M
5
FA
FDx Advisors
Illinois
-$19.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SPC
176
Sigma Planning Corp
Michigan
$2.32M -$7.28M -67,425 -76%
CCWA
177
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$2.26M +$765K +7,086 +51%
BEC
178
Blue Edge Capital
Virginia
$2.25M +$45K +417 +2%
JIP
179
Jaffetilchin Investment Partners
Florida
$2.24M +$760K +7,041 +52%
TF
180
Trek Financial
Arizona
$2.22M +$263K +2,438 +13%
IIA
181
IPG Investment Advisors
California
$2.22M +$417K +3,862 +23%
TPWA
182
TRUE Private Wealth Advisors
Oregon
$2.22M +$152K +1,407 +7%
SFA
183
Sequoia Financial Advisors
Ohio
$2.17M +$444K +4,117 +26%
BAM
184
Belpointe Asset Management
Nevada
$2.17M +$140K +1,297 +7%
NFG
185
Next Financial Group
Texas
$2.17M +$334K +3,093 +18%
BC
186
Bartlett & Co
Ohio
$2.15M +$119K +1,100 +6%
BCWM
187
Bartlett & Co Wealth Management
Ohio
$2.15M +$119K +1,100 +6%
Prudential Financial
188
Prudential Financial
New Jersey
$2.11M +$620K +5,748 +42%
CST
189
Charles Schwab Trust
Nevada
$2.09M +$2.09M +19,375 New
HPC
190
HM Payson & Co
Maine
$2.04M +$291K +2,700 +17%
CC
191
Cedar Capital
Illinois
$2.03M +$155K +1,439 +8%
SFS
192
Sowell Financial Services
Arkansas
$2.03M +$2.02M +18,766 New
SC
193
Scotia Capital
Ontario, Canada
$1.99M +$1.7M +15,730 +599%
SFM
194
Signet Financial Management
New Jersey
$1.97M +$31.2K +289 +2%
Fifth Third Bancorp
195
Fifth Third Bancorp
Ohio
$1.91M +$84.5K +783 +5%
SS
196
Simplicity Solutions
Minnesota
$1.81M -$361K -3,341 -17%
FNBT
197
FineMark National Bank & Trust
Florida
$1.77M +$54.6K +506 +3%
BRWA
198
B. Riley Wealth Advisors
Florida
$1.75M +$1.17M +10,823 +203%
CCA
199
Clearwater Capital Advisors
Illinois
$1.69M -$335K -3,101 -17%
DE
200
Day & Ennis
Georgia
$1.67M +$832K +7,712 +100%
6 7
8
9 10

MBB Hedge Fund Activity: Q3 2019 in Review

429 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q3 2019, worth a combined $16.8B — up 9.3% from $15.3B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new MBB positions and 45 closed out — a net gain of 23 holders — while 229 added to existing stakes and 90 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $330M. The largest seller was JP Morgan Chase, cutting an estimated $379M.

  • 429 institutional investors held iShares MBS ETF (MBB) as of Q3 2019, up from 409 in Q2 2019.
  • Funds reported $16.8B of iShares MBS ETF stock for Q3 2019, up 9.3% quarter-over-quarter.
  • 68 funds opened new iShares MBS ETF positions in Q3 2019 and 45 closed out, a net change of +23 holders.
  • The largest iShares MBS ETF buyer in Q3 2019 was Envestnet Asset Management, an estimated $330M added.
  • The largest iShares MBS ETF seller in Q3 2019 was JP Morgan Chase, an estimated $379M sold.

Based on aggregated 13F filings for Q3 2019.