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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
Prudential Financial
251
Prudential Financial
New Jersey
$3.52M +$171K +1,579 +5%
Northwestern Mutual Wealth Management
252
Northwestern Mutual Wealth Management
Wisconsin
$3.47M +$43.6K +402 +1%
JFGIW
253
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.41M +$30.1K +278 +0.9%
VAS
254
Vestmark Advisory Solutions
Massachusetts
$3.4M -$962K -8,877 -22%
BC
255
Bartlett & Co
Ohio
$3.32M -$1.47M -13,550 -31%
BCWM
256
Bartlett & Co Wealth Management
Ohio
$3.32M -$1.47M -13,550 -31%
DTIM
257
Danda Trouve Investment Management
Kansas
$3.31M +$20.7K +191 +0.6%
PA
258
PFG Advisors
Arizona
$3.3M -$170K -1,565 -5%
CFG
259
Cooper Financial Group
California
$3.3M -$1.15M -10,613 -26%
FA
260
Forefront Analytics
Pennsylvania
$3.23M +$84.9K +783 +3%
BCM
261
Boltwood Capital Management
California
$3.23M -$1.45M -13,405 -31%
LWP
262
Lumature Wealth Partners
Georgia
$3.21M +$510K +4,705 +19%
GSWM
263
Golden State Wealth Management
California
$3.2M +$3.21M +29,592 New
NL
264
NWAM LLC
Washington
$3.15M -$321K -2,957 -9%
IFS
265
Ifrah Financial Services
Arkansas
$3.13M +$145K +1,339 +5%
RWA
266
Redhawk Wealth Advisors
Minnesota
$3.13M +$119K +1,096 +4%
WCM
267
Wunderlich Capital Managemnt
Tennessee
$3.08M +$135K +1,243 +5%
BEC
268
Blue Edge Capital
Virginia
$3.07M +$23.4K +216 +0.8%
PG
269
Proffitt & Goodson
Tennessee
$2.99M -$2.38K -22 -0.1%
RB
270
Renasant Bank
Mississippi
$2.96M +$303K +2,798 +11%
SAS
271
Sage Advisory Services
Texas
$2.94M +$125K +1,154 +4%
TPWA
272
TRUE Private Wealth Advisors
Oregon
$2.89M +$194K +1,793 +7%
ACG
273
Allen Capital Group
Nebraska
$2.74M +$829K +7,645 +43%
SSWM
274
Smith Salley Wealth Management
North Carolina
$2.71M +$2M +18,414 +276%
RA
275
RFG Advisory
Alabama
$2.7M -$63.1K -582 -2%

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.