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iShares MBS ETF

244 hedge funds and large institutions have $7.3B invested in iShares MBS ETF in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 90 increasing their positions, 74 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

62% more funds holding in top 10

Funds holding in top 10: 2134 (+13)

38% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 26

22% more repeat investments, than reductions

Existing positions increased: 90 | Existing positions reduced: 74

21% more capital invested

Capital invested by funds: $6.04B → $7.3B (+$1.26B)

3% more funds holding

Funds holding: 238244 (+6)

1.02% less ownership

Funds ownership: 85.94%84.92% (-1%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $702K

Holders
244
Holders Change
+6
Holders Change %
+2.52%
% of All Funds
6.81%
Holding in Top 10
34
Holding in Top 10 Change
+13
Holding in Top 10 Change %
+61.9%
% of All Funds
0.95%
New
36
Increased
90
Reduced
74
Closed
26
Calls
Puts
$702K
Net Calls
-$702K
Net Calls Change
+$47K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.65B +$1.53B +14,061,165 +139%
LTI
2
Laffer Tengler Investments
Tennessee
$848M -$874K -8,016 Closed
TAIM
3
TD Ameritrade Investment Management
Nebraska
$384M +$3.72M +34,120 +1%
LPL Financial
4
LPL Financial
California
$378M +$222M +2,037,000 +145%
Fisher Asset Management
5
Fisher Asset Management
Washington
$323M +$23M +211,031 +8%
Wells Fargo
6
Wells Fargo
California
$280M +$30.6M +280,347 +12%
KeyBank National Association
7
KeyBank National Association
Ohio
$197M +$1.61M +14,766 +0.8%
AssetMark Inc
8
AssetMark Inc
California
$173M +$17.5M +160,484 +11%
Envestnet Asset Management
9
Envestnet Asset Management
Illinois
$162M -$22.5M -206,105 -12%
Bank of New York Mellon
10
Bank of New York Mellon
New York
$118M +$3.58M +32,836 +3%
UBS Group
11
UBS Group
Switzerland
$103M +$20.1M +184,636 +24%
PNC Financial Services Group
12
PNC Financial Services Group
Pennsylvania
$96.2M -$2.78M -25,472 -3%
SB
13
Suntrust Banks
Georgia
$83.7M -$1.16M -10,635 -1%
Morgan Stanley
14
Morgan Stanley
New York
$75.9M +$6.66M +61,073 +10%
RFC
15
Russell Frank Company
Washington
$73.3M -$1.86M -17,050 -2%
Stifel Financial
16
Stifel Financial
Missouri
$72.3M +$10.4M +94,955 +17%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$72M -$20.7M -190,137 -22%
SAS
18
Sage Advisory Services
Texas
$64.2M -$14.8M -135,496 -19%
BIM
19
BlackRock Investment Management
Delaware
$60.3M -$536K -4,917 -0.9%
Korea Investment Corp
20
Korea Investment Corp
South Korea
$54.8M
Ameriprise
21
Ameriprise
Minnesota
$51.8M -$33.5M -307,127 -39%
LG
22
Leuthold Group
Minnesota
$46.7M -$929K -8,519 -2%
SMA
23
Simply Money Advisors
Ohio
$43.9M -$157K -1,437 -0.4%
HI
24
Horizon Investments
North Carolina
$39.5M +$39.3M +360,590 New
CC
25
Curian Capital
Colorado
$39.4M -$10M -92,029 -20%

MBB Hedge Fund Activity: Q3 2015 in Review

244 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q3 2015, worth a combined $7.3B — up 21% from $6.04B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new MBB positions and 26 closed out — a net gain of 10 holders — while 90 added to existing stakes and 74 trimmed.

The largest buyer was Bank of America, adding an estimated $1.53B. The largest seller was FDx Advisors, cutting an estimated $43.7M.

  • 244 institutional investors held iShares MBS ETF (MBB) as of Q3 2015, up from 238 in Q2 2015.
  • Funds reported $7.3B of iShares MBS ETF stock for Q3 2015, up 21% quarter-over-quarter.
  • 36 funds opened new iShares MBS ETF positions in Q3 2015 and 26 closed out, a net change of +10 holders.
  • The largest iShares MBS ETF buyer in Q3 2015 was Bank of America, an estimated $1.53B added.
  • The largest iShares MBS ETF seller in Q3 2015 was FDx Advisors, an estimated $43.7M sold.

Based on aggregated 13F filings for Q3 2015.