iShares MBS ETF
268 hedge funds and large institutions have $6.93B invested in iShares MBS ETF in 2016 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 115 increasing their positions, 82 reducing their positions, and 27 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 115 | Existing positions reduced: 82
4% more first-time investments, than exits
New positions opened: 28 | Existing positions closed: 27
3% more capital invested
Capital invested by funds: $6.76B → $6.93B (+$170M)
1% less funds holding
Funds holding: 270 → 268 (-2)
5.12% less ownership
Funds ownership: 86.26% → 81.14% (-5.1%)
13% less funds holding in top 10
Funds holding in top 10: 31 → 27 (-4)
100% less call options, than puts
Call options by funds: $0 | Put options by funds: $4.6M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$214M |
| 2 |
Wells Fargo
San Francisco,
California
|
+$214M |
| 3 |
State Street
Boston,
Massachusetts
|
+$100M |
| 4 |
UBS Group
Zurich,
Switzerland
|
+$31.5M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
+$29M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPL Financial
San Diego,
California
|
-$417M |
| 2 |
TAIM
TD Ameritrade Investment Management
Omaha,
Nebraska
|
-$76.4M |
| 3 |
AssetMark Inc
Concord,
California
|
-$39.5M |
| 4 |
Charles Schwab
San Francisco,
California
|
-$25.6M |
| 5 |
FIG
FundX Investment Group
San Francisco,
California
|
-$24.7M |
MBB Hedge Fund Activity: Q2 2016 in Review
268 of the 3,756 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q2 2016, worth a combined $6.93B — up 2.5% from $6.76B a quarter earlier.
Buyers outnumbered sellers: 28 funds opened new MBB positions and 27 closed out — a net gain of 1 holder — while 115 added to existing stakes and 82 trimmed.
The largest buyer was Bank of America, adding an estimated $214M. The largest seller was LPL Financial, cutting an estimated $417M.
- 268 institutional investors held iShares MBS ETF (MBB) as of Q2 2016, down from 270 in Q1 2016.
- Funds reported $6.93B of iShares MBS ETF stock for Q2 2016, up 2.5% quarter-over-quarter.
- 28 funds opened new iShares MBS ETF positions in Q2 2016 and 27 closed out, a net change of +1 holder.
- The largest iShares MBS ETF buyer in Q2 2016 was Bank of America, an estimated $214M added.
- The largest iShares MBS ETF seller in Q2 2016 was LPL Financial, an estimated $417M sold.
Based on aggregated 13F filings for Q2 2016.