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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
AA
276
Acorns Advisers
California
$2.69M +$2.7M +24,896 New
TF
277
Trek Financial
Arizona
$2.69M -$1.12M -10,300 -29%
CWA
278
Clearview Wealth Advisors
Oregon
$2.68M +$99.4K +917 +4%
PFG
279
PAX Financial Group
Texas
$2.58M +$141K +1,298 +6%
TLFA
280
True Link Financial Advisors
California
$2.56M +$230K +2,125 +10%
IA
281
IndexIQ Advisors
New York
$2.51M -$20.5M -188,670 -89%
LWA
282
Lineweaver Wealth Advisors
Ohio
$2.48M +$377K +3,476 +18%
HFA
283
High Falls Advisors
New York
$2.45M -$4.97M -45,843 -67%
KFS
284
Kelly Financial Services
Massachusetts
$2.45M +$28.5M +262,913 +12,066%
FF
285
Friedenthal Financial
New Jersey
$2.33M +$485K +4,476 +26%
SPIA
286
Steward Partners Investment Advisory
New York
$2.31M -$136K -1,253 -6%
PA
287
Parallel Advisors
California
$2.3M -$274K -2,530 -11%
FC
288
FCA Corp
Texas
$2.25M +$189K +1,739 +9%
PCA
289
Pallas Capital Advisors
Massachusetts
$2.25M +$2.24M +20,643 New
FNBT
290
FineMark National Bank & Trust
Florida
$2.23M +$51.9K +479 +2%
FLPIM
291
F.L. Putnam Investment Management
Massachusetts
$2.23M +$2.23M +20,562 New
TCA
292
Transcend Capital Advisors
New Jersey
$2.19M -$224K -2,062 -9%
DE
293
Day & Ennis
Georgia
$2.19M -$614K -5,661 -22%
FWP
294
FAS Wealth Partners
Kansas
$2.17M -$45K -415 -2%
AIC
295
Archer Investment Corporation
Indiana
$2.14M +$545K +5,027 +34%
RFG
296
Range Financial Group
Oregon
$2.13M +$297K +2,737 +16%
MA
297
Mutual Advisors
Nebraska
$2.11M -$67K -618 -3%
SFS
298
Sowell Financial Services
Arkansas
$2.06M -$47.7K -440 -2%
DADC
299
D.A. Davidson & Co
Montana
$2.06M -$4.99K -46 -0.2%
VFM
300
Vivid Financial Management
California
$2.03M -$1.1M -10,153 -35%

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.