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iShares MBS ETF

722 hedge funds and large institutions have $23B invested in iShares MBS ETF in 2021 Q4 according to their latest regulatory filings, with 124 funds opening new positions, 257 increasing their positions, 261 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 124 | Existing positions closed: 71

6% more funds holding

Funds holding: 681722 (+41)

3% more capital invested

Capital invested by funds: $22.3B → $23B (+$734M)

0.99% more ownership

Funds ownership: 88.96%89.95% (+0.99%)

2% less repeat investments, than reductions

Existing positions increased: 257 | Existing positions reduced: 261

10% less funds holding in top 10

Funds holding in top 10: 6155 (-6)

72% less call options, than puts

Call options by funds: $204K | Put options by funds: $731K

Holders
722
Holders Change
+41
Holders Change %
+6.02%
% of All Funds
11.11%
Holding in Top 10
55
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-9.84%
% of All Funds
0.85%
New
124
Increased
257
Reduced
261
Closed
71
Calls
$204K
Puts
$731K
Net Calls
-$527K
Net Calls Change
+$251K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$8.34B +$200M +1,857,794 +2%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.91B +$76.5M +710,262 +4%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.14B +$18.4M +170,679 +2%
Charles Schwab
4
Charles Schwab
California
$912M +$21.8M +202,746 +2%
Ameriprise
5
Ameriprise
Minnesota
$849M +$9.36M +86,976 +1%
Morgan Stanley
6
Morgan Stanley
New York
$623M +$3.72M +34,567 +0.6%
Wells Fargo
7
Wells Fargo
California
$491M -$14.4M -133,458 -3%
LPL Financial
8
LPL Financial
California
$374M +$4.01M +37,268 +1%
Jane Street
9
Jane Street
New York
$345M +$345M +3,203,991 +99,349%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$301M -$37M -343,401 -11%
BlackRock
11
BlackRock
New York
$291M +$2.59M +24,021 +0.9%
UCFA
12
United Capital Financial Advisors
Texas
$269M +$5.38M +49,940 +2%
Stifel Financial
13
Stifel Financial
Missouri
$255M -$46.6M -433,044 -15%
CSIA
14
Charles Schwab Investment Advisory
California
$233M +$89.4M +830,363 +62%
Truist Financial
15
Truist Financial
North Carolina
$209M -$4.84M -44,932 -2%
TF
16
TIAA FSB
Florida
$201M +$175M +1,627,319 +662%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$189M -$5.02M -46,678 -3%
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$171M
State of Tennessee, Department of Treasury
19
State of Tennessee, Department of Treasury
Tennessee
$167M +$16.1M +149,403 +11%
AssetMark Inc
20
AssetMark Inc
California
$149M -$2.5M -23,202 -2%
UBS Group
21
UBS Group
Switzerland
$146M -$11.9M -110,717 -8%
RJA
22
Raymond James & Associates
Florida
$145M +$131K +1,221 +0.1%
Mitsubishi UFJ Trust & Banking
23
Mitsubishi UFJ Trust & Banking
Japan
$142M +$25.6M +238,120 +22%
1CP
24
1607 Capital Partners
Virginia
$119M -$29.4M -273,330 -20%
AA
25
AlphaCentric Advisors
Puerto Rico
$111M -$29.8M -277,000 -21%

MBB Hedge Fund Activity: Q4 2021 in Review

722 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q4 2021, worth a combined $23B — up 3.3% from $22.3B a quarter earlier.

Buyers outnumbered sellers: 124 funds opened new MBB positions and 71 closed out — a net gain of 53 holders — while 257 added to existing stakes and 261 trimmed.

The largest buyer was Jane Street, adding an estimated $345M. The largest seller was Stifel Financial, cutting an estimated $46.6M.

  • 722 institutional investors held iShares MBS ETF (MBB) as of Q4 2021, up from 681 in Q3 2021.
  • Funds reported $23B of iShares MBS ETF stock for Q4 2021, up 3.3% quarter-over-quarter.
  • 124 funds opened new iShares MBS ETF positions in Q4 2021 and 71 closed out, a net change of +53 holders.
  • The largest iShares MBS ETF buyer in Q4 2021 was Jane Street, an estimated $345M added.
  • The largest iShares MBS ETF seller in Q4 2021 was Stifel Financial, an estimated $46.6M sold.

Based on aggregated 13F filings for Q4 2021.