iShares MBS ETF
288 hedge funds and large institutions have $9.76B invested in iShares MBS ETF in 2017 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 122 increasing their positions, 86 reducing their positions, and 26 closing their positions.
51% more capital invested
Capital invested by funds: $6.45B → $9.76B (+$3.32B)
42% more repeat investments, than reductions
Existing positions increased: 122 | Existing positions reduced: 86
27.59% more ownership
Funds ownership: 60.93% → 88.51% (+28%)
19% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 26
6% more funds holding in top 10
Funds holding in top 10: 16 → 17 (+1)
0% more funds holding
Funds holding: 288 → 288 (0)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $214K
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$2.82B |
| 2 |
AHSSHC
Adventist Health System Sunbelt Healthcare Corp
Altamonte Springs,
Florida
|
+$236M |
| 3 |
T
Thomaspartners
Boston,
Massachusetts
|
+$93.4M |
| 4 |
BlackRock
New York
|
+$53.7M |
| 5 |
Morgan Stanley
New York
|
+$41.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$39.9M |
| 2 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$26.8M |
| 3 |
LG
Leuthold Group
Minneapolis,
Minnesota
|
-$14.7M |
| 4 |
FTUS
Flow Traders U.S.
New York
|
-$13.1M |
| 5 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
-$9.91M |
MBB Hedge Fund Activity: Q3 2017 in Review
288 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q3 2017, worth a combined $9.76B — up 51% from $6.45B a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new MBB positions and 26 closed out — a net gain of 5 holders — while 122 added to existing stakes and 86 trimmed.
The largest buyer was Bank of America, adding an estimated $2.82B. The largest seller was UBS Group, cutting an estimated $39.9M.
- 288 institutional investors held iShares MBS ETF (MBB) as of Q3 2017, unchanged from Q2 2017.
- Funds reported $9.76B of iShares MBS ETF stock for Q3 2017, up 51% quarter-over-quarter.
- 31 funds opened new iShares MBS ETF positions in Q3 2017 and 26 closed out, a net change of +5 holders.
- The largest iShares MBS ETF buyer in Q3 2017 was Bank of America, an estimated $2.82B added.
- The largest iShares MBS ETF seller in Q3 2017 was UBS Group, an estimated $39.9M sold.
Based on aggregated 13F filings for Q3 2017.