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iShares MBS ETF

688 hedge funds and large institutions have $22.4B invested in iShares MBS ETF in 2020 Q4 according to their latest regulatory filings, with 176 funds opening new positions, 307 increasing their positions, 137 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed

245% more first-time investments, than exits

New positions opened: 176 | Existing positions closed: 51

124% more repeat investments, than reductions

Existing positions increased: 307 | Existing positions reduced: 137

20% more funds holding

Funds holding: 572688 (+116)

19% more funds holding in top 10

Funds holding in top 10: 6375 (+12)

18% more capital invested

Capital invested by funds: $19.1B → $22.4B (+$3.35B)

3.24% more ownership

Funds ownership: 84.9%88.13% (+3.2%)

95% less call options, than puts

Call options by funds: $2.94M | Put options by funds: $54.5M

Holders
688
Holders Change
+116
Holders Change %
+20.28%
% of All Funds
12.17%
Holding in Top 10
75
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+19.05%
% of All Funds
1.33%
New
176
Increased
307
Reduced
137
Closed
51
Calls
$2.94M
Puts
$54.5M
Net Calls
-$51.6M
Net Calls Change
+$58.5M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$6.45B +$202M +1,837,547 +3%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.78B +$780M +7,086,656 +78%
Charles Schwab
3
Charles Schwab
California
$1.49B +$37.2M +338,118 +3%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.33B +$778M +7,067,497 +141%
Fisher Asset Management
5
Fisher Asset Management
Washington
$953M +$65.9M +598,064 +7%
Wells Fargo
6
Wells Fargo
California
$819M +$6.27M +56,906 +0.8%
Ameriprise
7
Ameriprise
Minnesota
$815M +$78M +708,268 +11%
Morgan Stanley
8
Morgan Stanley
New York
$550M +$68.6M +623,365 +14%
LPL Financial
9
LPL Financial
California
$428M +$153M +1,387,120 +55%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$262M +$9.65M +87,635 +4%
Stifel Financial
11
Stifel Financial
Missouri
$261M +$18.7M +169,810 +8%
UCFA
12
United Capital Financial Advisors
Texas
$253M +$20.8M +188,920 +9%
BlackRock
13
BlackRock
New York
$237M +$48.6M +441,132 +26%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$220M -$89.5M -813,217 -29%
AssetMark Inc
15
AssetMark Inc
California
$219M +$37.7M +342,342 +21%
Truist Financial
16
Truist Financial
North Carolina
$161M -$26.6M -241,390 -14%
UBS Group
17
UBS Group
Switzerland
$156M +$6.63M +60,189 +4%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$125M +$60.1M +546,000 +93%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$122M +$17.1M +155,675 +16%
State of Tennessee, Department of Treasury
20
State of Tennessee, Department of Treasury
Tennessee
$121M +$9.56M +86,865 +9%
MAM
21
Madison Asset Management
Wisconsin
$121M +$6.4M +58,115 +6%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$120M +$30.4M +275,980 +37%
Osaic Holdings
23
Osaic Holdings
Arizona
$118M +$85.2M +773,540 +257%
RJA
24
Raymond James & Associates
Florida
$112M +$63.8M +579,456 +133%
CSIA
25
Charles Schwab Investment Advisory
California
$101M -$3.81M -34,563 -4%

MBB Hedge Fund Activity: Q4 2020 in Review

688 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q4 2020, worth a combined $22.4B — up 18% from $19.1B a quarter earlier.

Buyers outnumbered sellers: 176 funds opened new MBB positions and 51 closed out — a net gain of 125 holders — while 307 added to existing stakes and 137 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $780M. The largest seller was Jane Street, cutting an estimated $231M.

  • 688 institutional investors held iShares MBS ETF (MBB) as of Q4 2020, up from 572 in Q3 2020.
  • Funds reported $22.4B of iShares MBS ETF stock for Q4 2020, up 18% quarter-over-quarter.
  • 176 funds opened new iShares MBS ETF positions in Q4 2020 and 51 closed out, a net change of +125 holders.
  • The largest iShares MBS ETF buyer in Q4 2020 was JP Morgan Chase, an estimated $780M added.
  • The largest iShares MBS ETF seller in Q4 2020 was Jane Street, an estimated $231M sold.

Based on aggregated 13F filings for Q4 2020.