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iShares MBS ETF

280 hedge funds and large institutions have $7.24B invested in iShares MBS ETF in 2017 Q1 according to their latest regulatory filings, with 26 funds opening new positions, 105 increasing their positions, 112 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $6.86B → $7.24B (+$380M)

0% more funds holding in top 10

Funds holding in top 10: 2222 (0)

6% less repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 112

3.19% less ownership

Funds ownership: 74.16%70.96% (-3.2%)

5% less funds holding

Funds holding: 294280 (-14)

21% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 33

Holders
280
Holders Change
-14
Holders Change %
-4.76%
% of All Funds
6.97%
Holding in Top 10
22
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.55%
New
26
Increased
105
Reduced
112
Closed
33
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCFCSB
201
Cape Cod Five Cents Savings Bank
Massachusetts
$271K -$21.4K -201 -7%
CIAS
202
Capital Investment Advisory Services
North Carolina
$269K +$53.6K +504 +25%
M&T Bank
203
M&T Bank
New York
$257K -$578K -5,442 -69%
MBTD
204
Mechanics Bank - Trust Department
California
$256K -$42.5K -400 -14%
HFS
205
Haverford Financial Services
Pennsylvania
$251K +$3.51K +33 +1%
FHA
206
Flagship Harbor Advisors
Massachusetts
$248K +$12.1K +114 +5%
CG
207
Colony Group
Massachusetts
$246K +$245K +2,308 New
FWP
208
FAS Wealth Partners
Kansas
$241K -$2.02M -18,964 -89%
BFPW
209
BOK Financial Private Wealth
Colorado
$240K
DC
210
Davenport & Co
Virginia
$239K
LFG
211
LifePlan Financial Group
Ohio
$238K +$238K +2,237 New
AIA
212
Allegis Investment Advisors
Idaho
$232K -$927K -8,719 -80%
SHIM
213
Stone House Investment Management
Pennsylvania
$230K -$1.82M -17,082 -89%
LNB
214
Ledyard National Bank
$230K +$123K +1,160 +116%
OC
215
Oakworth Capital
Alabama
$226K
Invesco
216
Invesco
Georgia
$224K -$53.4K -502 -19%
AFP
217
Ausdal Financial Partners
Iowa
$222K +$221K +2,084 New
DE
218
Day & Ennis
Georgia
$221K +$221K +2,076 New
GWM
219
Geneos Wealth Management
Colorado
$218K -$69.2K -651 -24%
FAT
220
First American Trust
California
$213K -$10.5K -99 -5%
LS
221
Lattice Strategies
Pennsylvania
$205K -$2.13K -20 -1%
Manulife (Manufacturers Life Insurance)
222
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$186K +$80.5K +757 +76%
SAM
223
Shamrock Asset Management
Texas
$173K -$3.93K -37 -2%
SPIA
224
Steward Partners Investment Advisory
New York
$163K +$40.7K +383 +33%
CFD
225
Creative Financial Designs
Indiana
$155K +$12.1K +114 +9%

MBB Hedge Fund Activity: Q1 2017 in Review

280 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q1 2017, worth a combined $7.24B — up 5.5% from $6.86B a quarter earlier.

Sellers outnumbered buyers: 33 funds closed out of MBB and 26 opened new positions — a net loss of 7 holders — while 112 trimmed existing stakes and 105 added.

The largest buyer was Bank of America, adding an estimated $507M. The largest seller was UBS Group, cutting an estimated $88.2M.

  • 280 institutional investors held iShares MBS ETF (MBB) as of Q1 2017, down from 294 in Q4 2016.
  • Funds reported $7.24B of iShares MBS ETF stock for Q1 2017, up 5.5% quarter-over-quarter.
  • 26 funds opened new iShares MBS ETF positions in Q1 2017 and 33 closed out, a net change of -7 holders.
  • The largest iShares MBS ETF buyer in Q1 2017 was Bank of America, an estimated $507M added.
  • The largest iShares MBS ETF seller in Q1 2017 was UBS Group, an estimated $88.2M sold.

Based on aggregated 13F filings for Q1 2017.