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iShares MBS ETF

332 hedge funds and large institutions have $10.3B invested in iShares MBS ETF in 2017 Q4 according to their latest regulatory filings, with 72 funds opening new positions, 130 increasing their positions, 93 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more first-time investments, than exits

New positions opened: 72 | Existing positions closed: 28

40% more repeat investments, than reductions

Existing positions increased: 130 | Existing positions reduced: 93

18% more funds holding in top 10

Funds holding in top 10: 1720 (+3)

15% more funds holding

Funds holding: 288332 (+44)

5% more capital invested

Capital invested by funds: $9.76B → $10.3B (+$522M)

0.97% more ownership

Funds ownership: 88.51%89.49% (+0.97%)

54% less call options, than puts

Call options by funds: $277K | Put options by funds: $608K

Holders
332
Holders Change
+44
Holders Change %
+15.28%
% of All Funds
7.53%
Holding in Top 10
20
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+17.65%
% of All Funds
0.45%
New
72
Increased
130
Reduced
93
Closed
28
Calls
$277K
Puts
$608K
Net Calls
-$331K
Net Calls Change
-$117K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$5.09B +$195M +1,826,208 +4%
Wells Fargo
2
Wells Fargo
California
$597M +$17.4M +163,183 +3%
Fisher Asset Management
3
Fisher Asset Management
Washington
$490M +$28.1M +263,241 +6%
State Street
4
State Street
Massachusetts
$362M -$4.89M -45,821 -1%
Envestnet Asset Management
5
Envestnet Asset Management
Illinois
$330M +$20.8M +194,789 +7%
Morgan Stanley
6
Morgan Stanley
New York
$229M +$22.6M +211,481 +11%
Ameriprise
7
Ameriprise
Minnesota
$201M +$13.7M +127,929 +7%
UCFA
8
United Capital Financial Advisors
Texas
$185M +$8.32M +77,923 +5%
BlackRock
9
BlackRock
New York
$170M +$24.5M +229,753 +17%
LMGAM
10
Liberty Mutual Group Asset Management
Massachusetts
$147M +$148M +1,383,643 New
Stifel Financial
11
Stifel Financial
Missouri
$138M +$57.1M +535,362 +71%
SB
12
Suntrust Banks
Georgia
$127M +$8.24M +77,189 +7%
KC
13
Kepos Capital
New York
$120M +$16.2M +152,200 +16%
SAS
14
Sage Advisory Services
Texas
$116M +$4.43M +41,493 +4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$115M +$12.4M +116,064 +12%
KeyBank National Association
16
KeyBank National Association
Ohio
$113M -$6.74M -63,139 -6%
T
17
Thomaspartners
Massachusetts
$112M +$18.5M +173,728 +20%
UBS Group
18
UBS Group
Switzerland
$110M +$12.9M +120,471 +13%
LPL Financial
19
LPL Financial
California
$98.9M +$10.3M +96,760 +12%
State of Tennessee, Department of Treasury
20
State of Tennessee, Department of Treasury
Tennessee
$91.1M +$12.2M +114,300 +15%
AssetMark Inc
21
AssetMark Inc
California
$80.7M +$2.17M +20,365 +3%
IA
22
IndexIQ Advisors
New York
$59.8M +$55.5M +520,348 +1,279%
Korea Investment Corp
23
Korea Investment Corp
South Korea
$53.3M
1CP
24
1607 Capital Partners
Virginia
$52.1M +$470K +4,400 +0.9%
FA
25
FDx Advisors
Illinois
$51.7M -$902K -8,454 -2%

MBB Hedge Fund Activity: Q4 2017 in Review

332 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q4 2017, worth a combined $10.3B — up 5.3% from $9.76B a quarter earlier.

Buyers outnumbered sellers: 72 funds opened new MBB positions and 28 closed out — a net gain of 44 holders — while 130 added to existing stakes and 93 trimmed.

The largest buyer was Bank of America, adding an estimated $195M. The largest seller was Adventist Health System Sunbelt Healthcare Corp, exiting entirely with an estimated $236M sold.

  • 332 institutional investors held iShares MBS ETF (MBB) as of Q4 2017, up from 288 in Q3 2017.
  • Funds reported $10.3B of iShares MBS ETF stock for Q4 2017, up 5.3% quarter-over-quarter.
  • 72 funds opened new iShares MBS ETF positions in Q4 2017 and 28 closed out, a net change of +44 holders.
  • The largest iShares MBS ETF buyer in Q4 2017 was Bank of America, an estimated $195M added.
  • The largest iShares MBS ETF seller in Q4 2017 was Adventist Health System Sunbelt Healthcare Corp, an estimated $236M sold.

Based on aggregated 13F filings for Q4 2017.