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iShares MBS ETF

693 hedge funds and large institutions have $23.1B invested in iShares MBS ETF in 2021 Q1 according to their latest regulatory filings, with 81 funds opening new positions, 303 increasing their positions, 228 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 303 | Existing positions reduced: 228

23% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 66

3% more capital invested

Capital invested by funds: $22.4B → $23.1B (+$650M)

1% more funds holding

Funds holding: 688693 (+5)

1.11% less ownership

Funds ownership: 88.13%87.02% (-1.1%)

5% less funds holding in top 10

Funds holding in top 10: 7571 (-4)

82% less call options, than puts

Call options by funds: $1.32M | Put options by funds: $7.45M

Holders
693
Holders Change
+5
Holders Change %
+0.73%
% of All Funds
12.17%
Holding in Top 10
71
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-5.33%
% of All Funds
1.25%
New
81
Increased
303
Reduced
228
Closed
66
Calls
$1.32M
Puts
$7.45M
Net Calls
-$6.13M
Net Calls Change
+$45.5M
Name Holding Trade Value Shares
Change
Change in
Stake
RCAG
251
Rehmann Capital Advisory Group
Michigan
$3.76M +$53.6K +489 +1%
SAS
252
Stelac Advisory Services
New York
$3.73M -$1.13M -10,340 -23%
NSB
253
Norway Savings Bank
Maine
$3.71M +$1.08M +9,854 +40%
SFA
254
Sequoia Financial Advisors
Ohio
$3.65M +$376K +3,436 +11%
CI Investments Inc
255
CI Investments Inc
Ontario, Canada
$3.62M -$2.29M -20,917 -39%
FPGK
256
Financial Partners Group (Kansas)
Kansas
$3.61M +$340K +3,102 +10%
Invesco
257
Invesco
Georgia
$3.49M +$54.8K +500 +2%
PA
258
PFG Advisors
Arizona
$3.48M +$419K +3,821 +14%
NL
259
NWAM LLC
Washington
$3.48M +$731K +6,671 +26%
Northwestern Mutual Wealth Management
260
Northwestern Mutual Wealth Management
Wisconsin
$3.43M +$265K +2,416 +8%
JFGIW
261
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.39M +$109K +995 +3%
Prudential Financial
262
Prudential Financial
New Jersey
$3.36M -$4.08M -37,243 -55%
DTIM
263
Danda Trouve Investment Management
Kansas
$3.3M +$82.1K +750 +3%
FA
264
Forefront Analytics
Pennsylvania
$3.15M -$498K -4,545 -14%
VFM
265
Vivid Financial Management
California
$3.14M -$227K -2,071 -7%
Kovitz Investment Group Partners
266
Kovitz Investment Group Partners
Illinois
$3.11M -$394K -3,600 -11%
BEC
267
Blue Edge Capital
Virginia
$3.05M +$182K +1,663 +6%
RWA
268
Redhawk Wealth Advisors
Minnesota
$3.01M +$95.5K +872 +3%
PG
269
Proffitt & Goodson
Tennessee
$3M -$8.98K -82 -0.3%
IFS
270
Ifrah Financial Services
Arkansas
$2.99M -$78.4K -716 -3%
WCM
271
Wunderlich Capital Managemnt
Tennessee
$2.95M +$1.42M +12,933 +90%
LJAC
272
L.J. Altfest & Co
New York
$2.95M -$3.09M -28,245 -51%
SAS
273
Sage Advisory Services
Texas
$2.82M +$728K +6,648 +34%
DE
274
Day & Ennis
Georgia
$2.8M +$325K +2,963 +13%
CWS
275
Cypress Wealth Services
California
$2.79M +$43.7K +399 +2%

MBB Hedge Fund Activity: Q1 2021 in Review

693 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q1 2021, worth a combined $23.1B — up 2.9% from $22.4B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new MBB positions and 66 closed out — a net gain of 15 holders — while 303 added to existing stakes and 228 trimmed.

The largest buyer was Bank of America, adding an estimated $1.22B. The largest seller was Fisher Asset Management, cutting an estimated $853M.

  • 693 institutional investors held iShares MBS ETF (MBB) as of Q1 2021, up from 688 in Q4 2020.
  • Funds reported $23.1B of iShares MBS ETF stock for Q1 2021, up 2.9% quarter-over-quarter.
  • 81 funds opened new iShares MBS ETF positions in Q1 2021 and 66 closed out, a net change of +15 holders.
  • The largest iShares MBS ETF buyer in Q1 2021 was Bank of America, an estimated $1.22B added.
  • The largest iShares MBS ETF seller in Q1 2021 was Fisher Asset Management, an estimated $853M sold.

Based on aggregated 13F filings for Q1 2021.