We are live on ! Find out more
MBB icon

iShares MBS ETF

510 hedge funds and large institutions have $19.1B invested in iShares MBS ETF in 2019 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 244 increasing their positions, 98 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

265% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 34

149% more repeat investments, than reductions

Existing positions increased: 244 | Existing positions reduced: 98

47% more funds holding in top 10

Funds holding in top 10: 3044 (+14)

19% more funds holding

Funds holding: 429510 (+81)

14% more capital invested

Capital invested by funds: $16.8B → $19.1B (+$2.31B)

2.28% more ownership

Funds ownership: 88.73%91.01% (+2.3%)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $1M

Holders
510
Holders Change
+81
Holders Change %
+18.88%
% of All Funds
10.05%
Holding in Top 10
44
Holding in Top 10 Change
+14
Holding in Top 10 Change %
+46.67%
% of All Funds
0.87%
New
124
Increased
244
Reduced
98
Closed
34
Calls
Puts
$1M
Net Calls
-$1M
Net Calls Change
-$54.9M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.11B +$16.2M +149,940 +0.3%
CSIA
2
Charles Schwab Investment Advisory
California
$1.17B +$173M +1,603,739 +17%
BlackRock
3
BlackRock
New York
$1.13B +$841M +7,783,180 +288%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.13B +$115M +1,062,063 +11%
JP Morgan Chase
5
JP Morgan Chase
New York
$1.01B +$56.1M +519,488 +6%
Wells Fargo
6
Wells Fargo
California
$966M -$36.9M -341,873 -4%
Fisher Asset Management
7
Fisher Asset Management
Washington
$736M +$39.3M +363,982 +6%
Barclays
8
Barclays
United Kingdom
$605M +$405M +3,753,291 +204%
Ameriprise
9
Ameriprise
Minnesota
$431M +$17.8M +164,626 +4%
Morgan Stanley
10
Morgan Stanley
New York
$358M +$33.3M +308,250 +10%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$331M +$177M +1,640,631 +115%
LPL Financial
12
LPL Financial
California
$267M +$27.5M +254,318 +11%
Stifel Financial
13
Stifel Financial
Missouri
$245M +$41.3M +382,677 +20%
UCFA
14
United Capital Financial Advisors
Texas
$227M +$9.58M +88,681 +4%
Royal Bank of Canada
15
Royal Bank of Canada
Ontario, Canada
$191M +$88.6M +820,110 +86%
Principal Financial Group
16
Principal Financial Group
Iowa
$188M -$61.7M -570,674 -25%
Truist Financial
17
Truist Financial
North Carolina
$157M +$157M +1,448,867 New
AssetMark Inc
18
AssetMark Inc
California
$155M +$17.6M +162,769 +13%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$129M +$28.9M +267,226 +29%
CIM
20
Centersquare Investment Management
Pennsylvania
$112M +$20.6M +190,840 +23%
State of Tennessee, Department of Treasury
21
State of Tennessee, Department of Treasury
Tennessee
$111M +$4.67M +43,200 +4%
UBS Group
22
UBS Group
Switzerland
$106M +$5.4M +50,024 +5%
AIA
23
Avalon Investment & Advisory
Texas
$97.2M +$22M +203,297 +29%
RIG
24
RiverFront Investment Group
Virginia
$91M -$1.26M -11,708 -1%
Carson Wealth (CWM LLC)
25
Carson Wealth (CWM LLC)
Nebraska
$76.5M

MBB Hedge Fund Activity: Q4 2019 in Review

510 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q4 2019, worth a combined $19.1B — up 14% from $16.8B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new MBB positions and 34 closed out — a net gain of 90 holders — while 244 added to existing stakes and 98 trimmed.

The largest buyer was BlackRock, adding an estimated $841M. The largest seller was Jane Street, exiting entirely with an estimated $175M sold.

  • 510 institutional investors held iShares MBS ETF (MBB) as of Q4 2019, up from 429 in Q3 2019.
  • Funds reported $19.1B of iShares MBS ETF stock for Q4 2019, up 14% quarter-over-quarter.
  • 124 funds opened new iShares MBS ETF positions in Q4 2019 and 34 closed out, a net change of +90 holders.
  • The largest iShares MBS ETF buyer in Q4 2019 was BlackRock, an estimated $841M added.
  • The largest iShares MBS ETF seller in Q4 2019 was Jane Street, an estimated $175M sold.

Based on aggregated 13F filings for Q4 2019.