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iShares MBS ETF

722 hedge funds and large institutions have $23B invested in iShares MBS ETF in 2021 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 257 increasing their positions, 261 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 71

6% more funds holding

Funds holding: 681722 (+41)

3% more capital invested

Capital invested by funds: $22.3B → $23B (+$734M)

0.99% more ownership

Funds ownership: 88.96%89.95% (+0.99%)

2% less repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 261

10% less funds holding in top 10

Funds holding in top 10: 6155 (-6)

72% less call options, than puts

Call options by funds: $204K | Put options by funds: $731K

Holders
722
Holders Change
+41
Holders Change %
+6.02%
% of All Funds
11.11%
Holding in Top 10
55
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.84%
% of All Funds
0.85%
New
124
Increased
257
Reduced
261
Closed
71
Calls
$204K
Puts
$731K
Net Calls
-$527K
Net Calls Change
+$251K
Name Holding Trade Value Shares
Change
Change in
Stake
PCM
201
Parsons Capital Management
Rhode Island
$5.17M +$9.26K +86 +0.2%
HGWM
202
Horst & Graben Wealth Management
Oregon
$5.17M -$5.17M -48,026 -50%
CM
203
Cornerstone Management
Georgia
$5.13M -$503K -4,673 -9%
WF
204
Williams Financial
Vermont
$5.1M +$645K +5,993 +14%
KAS
205
Kestra Advisory Services
Texas
$5.1M -$2.49M -23,105 -33%
NCM
206
Northwest Capital Management
Oregon
$5.04M -$10M -93,245 -66%
WFC
207
Western Financial Corp
California
$5M -$39.4K -366 -0.8%
CA
208
Continuum Advisory
Idaho
$4.99M +$5M +46,451 New
SAM
209
Strategy Asset Managers
California
$4.97M -$2.2M -20,440 -31%
WCM
210
Wunderlich Capital Managemnt
Tennessee
$4.96M +$31.5K +293 +0.6%
BWP
211
Bernardo Wealth Planning
Pennsylvania
$4.84M +$113K +1,046 +2%
OPS
212
Orion Portfolio Solutions
Nebraska
$4.82M +$378K +3,508 +8%
ACG
213
Allen Capital Group
Nebraska
$4.79M +$2.28M +21,138 +90%
IIA
214
IPG Investment Advisors
California
$4.77M +$4.78M +44,379 New
NSB
215
Norway Savings Bank
Maine
$4.65M -$101K -934 -2%
TWM
216
Tradition Wealth Management
Minnesota
$4.61M -$36.7K -341 -0.8%
CA
217
Corrado Advisors
New Jersey
$4.6M -$172K -1,597 -4%
ACM
218
Antonetti Capital Management
Florida
$4.49M -$21.5K -200 -0.5%
SIA
219
Soltis Investment Advisors
Utah
$4.44M -$1.43M -13,289 -24%
SSWM
220
Smith Salley Wealth Management
North Carolina
$4.31M +$582K +5,402 +16%
SWM
221
Spire Wealth Management
Virginia
$4.27M +$3.98K +37 +0.1%
B
222
Bailard
California
$4.24M -$3.49M -32,433 -45%
AR
223
Advisory Research
Illinois
$4.2M -$501K -4,655 -11%
SWP
224
ShoreHaven Wealth Partners
New Jersey
$4.2M +$4.63K +43 +0.1%
NL
225
NWAM LLC
Washington
$4.14M +$676K +6,276 +19%

MBB Hedge Fund Activity: Q4 2021 in Review

722 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q4 2021, worth a combined $23B — up 3.3% from $22.3B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new MBB positions and 71 closed out — a net gain of 53 holders — while 257 added to existing stakes and 261 trimmed.

The largest buyer was Jane Street, adding an estimated $345M. The largest seller was Stifel Financial, cutting an estimated $46.6M.

  • 722 institutional investors held iShares MBS ETF (MBB) as of Q4 2021, up from 681 in Q3 2021.
  • Funds reported $23B of iShares MBS ETF stock for Q4 2021, up 3.3% quarter-over-quarter.
  • 124 funds opened new iShares MBS ETF positions in Q4 2021 and 71 closed out, a net change of +53 holders.
  • The largest iShares MBS ETF buyer in Q4 2021 was Jane Street, an estimated $345M added.
  • The largest iShares MBS ETF seller in Q4 2021 was Stifel Financial, an estimated $46.6M sold.

Based on aggregated 13F filings for Q4 2021.