We are live on ! Find out more
MBB icon

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
SFS
301
Sowell Financial Services
Arkansas
$2.12M +$1.54M +14,073 +260%
KP
302
Keel Point
Alabama
$2.11M +$2.13M +19,448 New
APW
303
Austin Private Wealth
Texas
$2.1M -$956K -8,728 -31%
LWA
304
Lineweaver Wealth Advisors
Ohio
$2.1M -$3.02M -27,541 -59%
FC
305
FCA Corp
Texas
$2.07M +$51K +466 +3%
DADC
306
D.A. Davidson & Co
Montana
$2.07M +$1.24M +11,286 +145%
LWM
307
Liberty Wealth Management
California
$1.96M
NFG
308
Next Financial Group
Texas
$1.96M +$887K +8,100 +81%
SMI
309
Shelter Mutual Insurance
Missouri
$1.95M +$1.97M +18,000 New
ACG
310
Allen Capital Group
Nebraska
$1.91M +$768K +7,012 +66%
BRWA
311
B. Riley Wealth Advisors
Florida
$1.91M -$1.7M -15,527 -47%
BHWM
312
Bar Harbor Wealth Management
New Hampshire
$1.86M -$92.1K -841 -5%
FF
313
Friedenthal Financial
New Jersey
$1.85M +$255K +2,325 +16%
RFG
314
Range Financial Group
Oregon
$1.84M +$1.86M +16,982 New
HI
315
Harbour Investments
Wisconsin
$1.84M +$1.86M +16,953 New
Koshinski Asset Management
316
Koshinski Asset Management
Illinois
$1.82M +$134K +1,223 +8%
DAS
317
Dynamic Advisor Solutions
Arizona
$1.79M -$471K -4,299 -21%
RJT
318
Raymond James Trust
Florida
$1.77M -$283K -2,585 -14%
CNC
319
Citizens & Northern Corp
Pennsylvania
$1.75M +$1.77M +16,129 New
NW
320
NewEdge Wealth
Pennsylvania
$1.73M +$1.15M +10,483 +192%
FNB
321
Farmers National Bank
Kentucky
$1.72M +$299K +2,726 +21%
SPC
322
Sigma Planning Corp
Michigan
$1.67M -$44.7K -408 -3%
PJSIMP
323
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.66M +$743K +6,781 +80%
AIC
324
Archer Investment Corporation
Indiana
$1.63M +$569K +5,196 +54%
HWMA
325
Heritage Wealth Management (Arizona)
Arizona
$1.63M +$1.64M +15,004 New

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.