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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
AIM
301
Acropolis Investment Management
Missouri
$2M -$538K -4,960 -21%
BRWA
302
B. Riley Wealth Advisors
Florida
$1.95M +$47.6K +439 +2%
SMI
303
Shelter Mutual Insurance
Missouri
$1.95M
UB
304
UMB Bank
Missouri
$1.93M +$837K +7,717 +76%
JWCA
305
J.W. Coons Advisors
Ohio
$1.9M +$645K +5,945 +51%
BWL
306
Bogart Wealth LLC
Virginia
$1.9M -$23.8M -219,963 -93%
HI
307
Harbour Investments
Wisconsin
$1.87M +$32.4K +299 +2%
Citigroup
308
Citigroup
New York
$1.85M -$1.99M -18,323 -52%
ASN
309
Advisory Services Network
Georgia
$1.84M +$809K +7,461 +79%
MFG
310
MidWestOne Financial Group
Iowa
$1.82M -$462K -4,259 -20%
OC
311
Oppenheimer & Co
New York
$1.79M +$451K +4,156 +33%
BHWM
312
Bar Harbor Wealth Management
New Hampshire
$1.78M -$75.1K -693 -4%
T
313
TRUADVICE
Florida
$1.76M +$1.28M +11,828 +270%
SHJ
314
Sharkey, Howes & Javer
Colorado
$1.73M +$124K +1,146 +8%
ACS
315
Archford Capital Strategies
Illinois
$1.72M -$434K -4,000 -20%
FNC
316
First National Corp
Massachusetts
$1.72M +$893K +8,235 +113%
CNC
317
Citizens & Northern Corp
Pennsylvania
$1.71M -$35.1K -324 -2%
CB
318
Commerce Bank
Missouri
$1.71M -$494K -4,552 -22%
QA
319
Quantitative Advantage
Minnesota
$1.68M +$114K +1,050 +7%
CCA
320
Cobblestone Capital Advisors
New York
$1.68M +$342K +3,153 +26%
DAS
321
Dynamic Advisor Solutions
Arizona
$1.67M -$122K -1,122 -7%
APW
322
Austin Private Wealth
Texas
$1.65M -$457K -4,218 -22%
TCMP
323
Thrive Capital Management (Pennsylvania)
Pennsylvania
$1.63M -$700K -6,457 -30%
Renaissance Technologies
324
Renaissance Technologies
New York
$1.63M +$1.63M +15,014 New
GM
325
GeoWealth Management
Illinois
$1.61M -$6.18K -57 -0.4%

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.