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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
RA
276
RFG Advisory
Alabama
$2.77M +$23.8K +217 +0.9%
SFM
277
Signet Financial Management
New Jersey
$2.76M +$64.5K +589 +2%
LWP
278
Lumature Wealth Partners
Georgia
$2.71M +$842K +7,687 +44%
TPWA
279
TRUE Private Wealth Advisors
Oregon
$2.7M -$131K -1,193 -5%
LNC
280
Lincoln National Corp
Pennsylvania
$2.7M +$336K +3,070 +14%
RB
281
Renasant Bank
Mississippi
$2.66M +$14.9K +136 +0.6%
CWA
282
Clearview Wealth Advisors
Oregon
$2.59M -$645K -5,885 -20%
PA
283
Parallel Advisors
California
$2.58M -$1.32M -12,078 -34%
Fifth Third Bancorp
284
Fifth Third Bancorp
Ohio
$2.55M -$1.09M -9,952 -30%
AIM
285
Acropolis Investment Management
Missouri
$2.55M -$144K -1,315 -5%
SPIA
286
Steward Partners Investment Advisory
New York
$2.45M -$1.3M -11,861 -34%
PFG
287
PAX Financial Group
Texas
$2.45M -$4.87M -44,459 -66%
TCA
288
Transcend Capital Advisors
New Jersey
$2.42M -$454K -4,147 -16%
MAM
289
MMA Asset Management
Pennsylvania
$2.4M +$84.9K +775 +4%
TLFA
290
True Link Financial Advisors
California
$2.33M +$153K +1,396 +7%
TCMP
291
Thrive Capital Management (Pennsylvania)
Pennsylvania
$2.33M -$467K -4,267 -17%
Susquehanna International Group
292
Susquehanna International Group
Pennsylvania
$2.3M +$2.33M +21,233 New
MFG
293
MidWestOne Financial Group
Iowa
$2.29M +$363K +3,316 +19%
FWP
294
FAS Wealth Partners
Kansas
$2.22M -$8.43K -77 -0.4%
CB
295
Commerce Bank
Missouri
$2.21M -$427K -3,901 -16%
MA
296
Mutual Advisors
Nebraska
$2.19M +$353K +3,220 +19%
FNBT
297
FineMark National Bank & Trust
Florida
$2.18M +$28.9K +264 +1%
ACS
298
Archford Capital Strategies
Illinois
$2.17M +$961K +8,778 +79%
4WM
299
4J Wealth Management
Virginia
$2.16M +$157K +1,433 +8%
MIAN
300
Mariner Independent Advisor Network
Kansas
$2.14M -$61.6K -562 -3%

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.