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iShares MBS ETF

672 hedge funds and large institutions have $23.1B invested in iShares MBS ETF in 2021 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 278 increasing their positions, 254 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.55% more ownership

Funds ownership: 87.02%89.57% (+2.5%)

9% more repeat investments, than reductions

Existing positions increased: 278 | Existing positions reduced: 254

0% more capital invested

Capital invested by funds: $23.1B → $23.1B (+$81.5M)

3% less funds holding

Funds holding: 693672 (-21)

6% less funds holding in top 10

Funds holding in top 10: 7167 (-4)

18% less first-time investments, than exits

New positions opened: 55 | Existing positions closed: 67

83% less call options, than puts

Call options by funds: $1.86M | Put options by funds: $11.2M

Holders
672
Holders Change
-21
Holders Change %
-3.03%
% of All Funds
11.7%
Holding in Top 10
67
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.63%
% of All Funds
1.17%
New
55
Increased
278
Reduced
254
Closed
67
Calls
$1.86M
Puts
$11.2M
Net Calls
-$9.33M
Net Calls Change
-$3.2M
Name Holding Trade Value Shares
Change
Change in
Stake
BWAM
226
Boyd Watterson Asset Management
Ohio
$4.54M -$283K -2,611 -6%
KCM
227
Karp Capital Management
California
$4.49M +$4.5M +41,488 New
SWA
228
Stratos Wealth Advisors
Ohio
$4.45M +$489K +4,514 +12%
SAS
229
Stelac Advisory Services
New York
$4.43M +$714K +6,585 +19%
NSB
230
Norway Savings Bank
Maine
$4.41M +$705K +6,501 +19%
HGWM
231
Horst & Graben Wealth Management
Oregon
$4.26M +$381K +3,517 +10%
WFC
232
Western Financial Corp
California
$4.25M +$399K +3,682 +10%
VFA
233
Voya Financial Advisors
Connecticut
$4.22M -$5.85M -53,991 -58%
CA
234
CSM Advisors
Pennsylvania
$4.17M +$4.17M +38,500 New
NRA
235
NSI Retail Advisors
Pennsylvania
$4.17M +$4.17M +38,500 New
UFA
236
US Financial Advisors
Massachusetts
$4.14M -$834K -7,688 -17%
TWM
237
Tradition Wealth Management
Minnesota
$4.12M -$261K -2,409 -6%
WI
238
WrapManager Inc
California
$4.11M +$207K +1,910 +5%
IWP
239
Icon Wealth Partners
Texas
$4.08M -$1.44M -13,276 -26%
WF
240
Williams Financial
Vermont
$4.02M -$62.2K -574 -2%
AA
241
Alesco Advisors
New York
$4.01M
SWM
242
Spire Wealth Management
Virginia
$3.97M -$1.95M -17,961 -33%
FPGK
243
Financial Partners Group (Kansas)
Kansas
$3.91M +$313K +2,885 +9%
SWP
244
Stratos Wealth Partners
Ohio
$3.87M -$136K -1,259 -3%
WCF
245
West Coast Financial
California
$3.82M +$3.83M +35,303 New
Invesco
246
Invesco
Georgia
$3.79M +$309K +2,848 +9%
RCAG
247
Rehmann Capital Advisory Group
Michigan
$3.76M -$170K -1,564 -5%
CI Investments Inc
248
CI Investments Inc
Ontario, Canada
$3.61M
SFA
249
Sequoia Financial Advisors
Ohio
$3.56M -$79.8K -736 -2%
MIAN
250
Mariner Independent Advisor Network
Kansas
$3.56M +$1.43M +13,163 +67%

MBB Hedge Fund Activity: Q2 2021 in Review

672 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q2 2021, worth a combined $23.1B — up 0.35% from $23.1B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of MBB and 55 opened new positions — a net loss of 12 holders — while 254 trimmed existing stakes and 278 added.

The largest buyer was Jane Street, adding an estimated $629M. The largest seller was Charles Schwab, cutting an estimated $561M.

  • 672 institutional investors held iShares MBS ETF (MBB) as of Q2 2021, down from 693 in Q1 2021.
  • Funds reported $23.1B of iShares MBS ETF stock for Q2 2021, up 0.35% quarter-over-quarter.
  • 55 funds opened new iShares MBS ETF positions in Q2 2021 and 67 closed out, a net change of -12 holders.
  • The largest iShares MBS ETF buyer in Q2 2021 was Jane Street, an estimated $629M added.
  • The largest iShares MBS ETF seller in Q2 2021 was Charles Schwab, an estimated $561M sold.

Based on aggregated 13F filings for Q2 2021.