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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.

New
Increased
Maintained
Reduced
Closed

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: 1617 (+1)

0% more funds holding

Funds holding: 288288 (0)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $214K

Holders
288
Holders Change
Holders Change %
0%
% of All Funds
7.18%
Holding in Top 10
17
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+6.25%
% of All Funds
0.42%
New
31
Increased
122
Reduced
86
Closed
26
Calls
Puts
$214K
Net Calls
-$214K
Net Calls Change
+$96K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$4.92B +$2.82B +26,371,227 +135%
Wells Fargo
2
Wells Fargo
California
$582M +$14.7M +137,311 +3%
Fisher Asset Management
3
Fisher Asset Management
Washington
$464M +$20M +186,852 +5%
State Street
4
State Street
Massachusetts
$368M +$4M +37,372 +1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$311M +$8.87M +82,811 +3%
AHSSHC
6
Adventist Health System Sunbelt Healthcare Corp
Florida
$236M +$236M +2,203,500 New
Morgan Stanley
7
Morgan Stanley
New York
$208M +$41.2M +384,522 +25%
Ameriprise
8
Ameriprise
Minnesota
$189M +$18.4M +171,975 +11%
UCFA
9
United Capital Financial Advisors
Texas
$178M +$8.71M +81,320 +5%
BlackRock
10
BlackRock
New York
$146M +$53.7M +501,699 +58%
KeyBank National Association
11
KeyBank National Association
Ohio
$120M -$9.54M -89,055 -7%
SB
12
Suntrust Banks
Georgia
$119M +$5.69M +53,162 +5%
SAS
13
Sage Advisory Services
Texas
$112M +$25.4M +237,006 +29%
KC
14
Kepos Capital
New York
$104M +$4.58M +42,800 +5%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$103M -$3.8M -35,431 -4%
UBS Group
16
UBS Group
Switzerland
$97.2M -$39.9M -372,285 -29%
T
17
Thomaspartners
Massachusetts
$93.7M +$93.4M +871,567 +29,485%
LPL Financial
18
LPL Financial
California
$89M +$2.09M +19,493 +2%
Stifel Financial
19
Stifel Financial
Missouri
$81.4M +$5.45M +50,872 +7%
State of Tennessee, Department of Treasury
20
State of Tennessee, Department of Treasury
Tennessee
$79.3M +$6.74M +62,900 +9%
AssetMark Inc
21
AssetMark Inc
California
$78.9M +$28.8M +269,033 +57%
Korea Investment Corp
22
Korea Investment Corp
South Korea
$53.5M
FA
23
FDx Advisors
Illinois
$52.8M +$75.2K +702 +0.1%
1CP
24
1607 Capital Partners
Virginia
$51.9M -$1.98M -18,475 -4%
GI
25
Gradient Investments
Minnesota
$43.2M +$2.03M +18,951 +5%

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.