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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
CPA
201
Cowen Prime Advisors
New York
$1K -$3.76K -36 -88%
MG
202
Mather Group
Illinois
-$14.2M -134,524 Closed
HTC
203
Haverford Trust Company
Pennsylvania
-$13.1M -124,183 Closed
FC
204
FCA Corp
Texas
-$4.74M -45,055 Closed
EI
205
Excelsia Inc
Georgia
-$4.3M -40,824 Closed
RJFSA
206
Raymond James Financial Services Advisors
Florida
-$3.9M -37,090 Closed
Jane Street
207
Jane Street
New York
-$2.87M -27,230 Closed
USAA
208
United Services Automobile Association
Texas
-$1.05M -10,000 Closed
Mariner
209
Mariner
Kansas
-$607K -5,769 Closed
BWM
210
Baystate Wealth Management
Massachusetts
-$542K -5,149 Closed
Rafferty Asset Management
211
Rafferty Asset Management
New York
-$326K -3,100 Closed
MPAM
212
Murphy Pohlad Asset Management
Minnesota
-$223K -2,125 Closed
PFS
213
Prospera Financial Services
Texas
-$218K -2,068 Closed
MP
214
Manifold Partners
California
-$208K -1,973 Closed
CONA
215
Capital One National Association
New York
-$202K -1,921 Closed
LWI
216
Long Wharf Investors
Massachusetts
-$201K -1,908 Closed
BRWA
217
B. Riley Wealth Advisors
Florida
-$192K -1,826 Closed
ECAM
218
East Coast Asset Management
Massachusetts
-$136K -1,292 Closed
HI
219
Hudock Inc
Pennsylvania
-$45K -427 Closed
HPBT
220
High Point Bank & Trust
North Carolina
-$34K -325 Closed
AWMS
221
Advocacy Wealth Management Services
Georgia
-$29K -275 Closed
PP
222
Palladium Partners
Virginia
-$4K -41 Closed
SSB
223
Sandy Spring Bank
Maryland
-$1K -6 Closed

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.