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iShares MBS ETF

429 hedge funds and large institutions have $16.8B invested in iShares MBS ETF in 2019 Q3 according to their latest regulatory filings, with 68 funds opening new positions, 229 increasing their positions, 90 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

154% more repeat investments, than reductions

Existing positions increased: 229 | Existing positions reduced: 90

95% more call options, than puts

Call options by funds: $111M | Put options by funds: $56.7M

51% more first-time investments, than exits

New positions opened: 68 | Existing positions closed: 45

43% more funds holding in top 10

Funds holding in top 10: 2130 (+9)

9% more capital invested

Capital invested by funds: $15.3B → $16.8B (+$1.42B)

5% more funds holding

Funds holding: 409429 (+20)

1.84% less ownership

Funds ownership: 90.57%88.73% (-1.8%)

Holders
429
Holders Change
+20
Holders Change %
+4.89%
% of All Funds
9.41%
Holding in Top 10
30
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+42.86%
% of All Funds
0.66%
New
68
Increased
229
Reduced
90
Closed
45
Calls
$111M
Puts
$56.7M
Net Calls
+$53.9M
Net Calls Change
+$114M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.1B +$36.2M +335,060 +0.6%
Envestnet Asset Management
2
Envestnet Asset Management
Illinois
$1.02B +$330M +3,057,330 +48%
Wells Fargo
3
Wells Fargo
California
$1B +$41.2M +382,100 +4%
CSIA
4
Charles Schwab Investment Advisory
California
$995M +$103M +950,814 +12%
JP Morgan Chase
5
JP Morgan Chase
New York
$955M -$379M -3,512,713 -28%
Fisher Asset Management
6
Fisher Asset Management
Washington
$698M +$43.3M +401,451 +7%
Ameriprise
7
Ameriprise
Minnesota
$417M +$52.7M +488,828 +15%
Morgan Stanley
8
Morgan Stanley
New York
$326M +$61M +564,952 +23%
BlackRock
9
BlackRock
New York
$293M +$71.3M +660,686 +32%
Principal Financial Group
10
Principal Financial Group
Iowa
$251M +$249M +2,311,350 +108,821%
LPL Financial
11
LPL Financial
California
$240M +$65.9M +610,999 +38%
UCFA
12
United Capital Financial Advisors
Texas
$218M -$15.3M -141,627 -7%
Stifel Financial
13
Stifel Financial
Missouri
$204M +$2.17M +20,072 +1%
Barclays
14
Barclays
United Kingdom
$200M -$34.8M -322,724 -15%
Jane Street
15
Jane Street
New York
$175M +$156M +1,443,135 +856%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$154M +$1.62M +15,020 +1%
AssetMark Inc
17
AssetMark Inc
California
$138M +$1.2M +11,099 +0.9%
SB
18
Suntrust Banks
Georgia
$136M +$4.38M +40,563 +3%
State of Tennessee, Department of Treasury
19
State of Tennessee, Department of Treasury
Tennessee
$107M
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$103M -$17.8M -164,537 -15%
UBS Group
21
UBS Group
Switzerland
$101M +$18.8M +174,382 +23%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$100M +$20.7M +191,388 +26%
RIG
23
RiverFront Investment Group
Virginia
$92.5M -$802K -7,428 -0.9%
CIM
24
Centersquare Investment Management
Pennsylvania
$91.7M +$8.12M +75,260 +10%
KC
25
Kepos Capital
New York
$86M -$23.1M -213,800 -21%

MBB Hedge Fund Activity: Q3 2019 in Review

429 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q3 2019, worth a combined $16.8B — up 9.3% from $15.3B a quarter earlier.

Buyers outnumbered sellers: 68 funds opened new MBB positions and 45 closed out — a net gain of 23 holders — while 229 added to existing stakes and 90 trimmed.

The largest buyer was Envestnet Asset Management, adding an estimated $330M. The largest seller was JP Morgan Chase, cutting an estimated $379M.

  • 429 institutional investors held iShares MBS ETF (MBB) as of Q3 2019, up from 409 in Q2 2019.
  • Funds reported $16.8B of iShares MBS ETF stock for Q3 2019, up 9.3% quarter-over-quarter.
  • 68 funds opened new iShares MBS ETF positions in Q3 2019 and 45 closed out, a net change of +23 holders.
  • The largest iShares MBS ETF buyer in Q3 2019 was Envestnet Asset Management, an estimated $330M added.
  • The largest iShares MBS ETF seller in Q3 2019 was JP Morgan Chase, an estimated $379M sold.

Based on aggregated 13F filings for Q3 2019.