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iShares MBS ETF

270 hedge funds and large institutions have $6.76B invested in iShares MBS ETF in 2016 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 97 increasing their positions, 93 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

41% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 29

4% more funds holding

Funds holding: 260270 (+10)

3% more funds holding in top 10

Funds holding in top 10: 3031 (+1)

4% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 93

0.86% less ownership

Funds ownership: 87.12%86.26% (-0.86%)

5% less capital invested

Capital invested by funds: $7.12B → $6.76B (-$363M)

Holders
270
Holders Change
+10
Holders Change %
+3.85%
% of All Funds
7.19%
Holding in Top 10
31
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+3.33%
% of All Funds
0.83%
New
41
Increased
97
Reduced
93
Closed
29
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$2.67B +$127M +1,167,587 +5%
LPL Financial
2
LPL Financial
California
$417M -$280M -2,568,260 -40%
TAIM
3
TD Ameritrade Investment Management
Nebraska
$400M +$8.77M +80,501 +2%
Fisher Asset Management
4
Fisher Asset Management
Washington
$355M +$15.5M +142,677 +5%
Wells Fargo
5
Wells Fargo
California
$301M +$11M +100,761 +4%
UBS Group
6
UBS Group
Switzerland
$259M +$159M +1,454,581 +159%
KeyBank National Association
7
KeyBank National Association
Ohio
$200M +$1.74M +16,003 +0.9%
Envestnet Asset Management
8
Envestnet Asset Management
Illinois
$139M +$4.47M +40,986 +3%
Morgan Stanley
9
Morgan Stanley
New York
$125M +$20.4M +187,038 +20%
Ameriprise
10
Ameriprise
Minnesota
$109M +$44M +404,086 +67%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$104M +$4.7M +43,120 +5%
AssetMark Inc
12
AssetMark Inc
California
$101M -$82.8M -759,785 -45%
SB
13
Suntrust Banks
Georgia
$100M +$9.05M +83,072 +10%
SAS
14
Sage Advisory Services
Texas
$77.2M -$3.31M -30,370 -4%
Stifel Financial
15
Stifel Financial
Missouri
$73.2M +$5.78M +53,049 +9%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$66.4M +$3.42M +31,353 +5%
FA
17
FDx Advisors
Illinois
$64.4M +$446K +4,089 +0.7%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$60.5M +$6M +55,024 +11%
BIM
19
BlackRock Investment Management
Delaware
$56M -$4.18M -38,345 -7%
WI
20
WBI Investments
New Jersey
$55.5M +$34M +312,152 +160%
Korea Investment Corp
21
Korea Investment Corp
South Korea
$54.7M
SMA
22
Simply Money Advisors
Ohio
$43.6M -$364K -3,337 -0.8%
State of Tennessee, Department of Treasury
23
State of Tennessee, Department of Treasury
Tennessee
$40.3M +$142K +1,300 +0.4%
RJA
24
Raymond James & Associates
Florida
$33M +$11M +100,530 +50%
LG
25
Leuthold Group
Minnesota
$28.7M -$5.85M -53,633 -17%

MBB Hedge Fund Activity: Q1 2016 in Review

270 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q1 2016, worth a combined $6.76B — down 5.1% from $7.12B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new MBB positions and 29 closed out — a net gain of 12 holders — while 97 added to existing stakes and 93 trimmed.

The largest buyer was UBS Group, adding an estimated $159M. The largest seller was LPL Financial, cutting an estimated $280M.

  • 270 institutional investors held iShares MBS ETF (MBB) as of Q1 2016, up from 260 in Q4 2015.
  • Funds reported $6.76B of iShares MBS ETF stock for Q1 2016, down 5.1% quarter-over-quarter.
  • 41 funds opened new iShares MBS ETF positions in Q1 2016 and 29 closed out, a net change of +12 holders.
  • The largest iShares MBS ETF buyer in Q1 2016 was UBS Group, an estimated $159M added.
  • The largest iShares MBS ETF seller in Q1 2016 was LPL Financial, an estimated $280M sold.

Based on aggregated 13F filings for Q1 2016.