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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
FWM
326
Frontier Wealth Management
Missouri
$1.62M -$35.5K -324 -2%
SPAS
327
Spectrum Planning & Advisory Services
California
$1.62M -$713K -6,507 -30%
GM
328
GeoWealth Management
Illinois
$1.62M +$109K +994 +7%
SHJ
329
Sharkey, Howes & Javer
Colorado
$1.61M -$4.1M -37,453 -72%
RHBC
330
R.H. Bluestein & Co
Michigan
$1.6M -$31.1K -284 -2%
JWCA
331
J.W. Cole Advisors
Florida
$1.6M +$322K +2,943 +25%
CC
332
Cedar Capital
Illinois
$1.59M -$307K -2,800 -16%
IA
333
IFP Advisors
Florida
$1.57M -$810K -7,395 -34%
QA
334
Quantitative Advantage
Minnesota
$1.57M +$176K +1,603 +12%
Mariner
335
Mariner
Kansas
$1.56M +$209K +1,910 +15%
BHWM
336
Bay Harbor Wealth Management
Maryland
$1.55M -$697K -6,363 -31%
CAM
337
Concorde Asset Management
Michigan
$1.54M -$2.06M -18,791 -57%
PG
338
Patten Group
Tennessee
$1.53M +$6.02K +55 +0.4%
IWM
339
IHT Wealth Management
Illinois
$1.52M -$169K -1,545 -10%
CA
340
Cetera Advisors
Colorado
$1.49M -$2.5M -22,809 -62%
CRWM
341
Castle Rock Wealth Management
California
$1.45M -$120K -1,094 -8%
PPP
342
Private Portfolio Partners
New Jersey
$1.44M -$374K -3,411 -20%
OIA
343
OneDigital Investment Advisors
Kansas
$1.43M -$113K -1,036 -7%
William Blair & Company
344
William Blair & Company
Illinois
$1.42M +$212K +1,935 +17%
GSEP
345
Golden State Equity Partners
California
$1.42M +$1.43M +13,051 New
AA
346
AlphaMark Advisors
Kentucky
$1.4M -$83.3K -761 -6%
Comerica Bank
347
Comerica Bank
Texas
$1.39M +$1.42K +13 +0.1%
ACM
348
Anfield Capital Management
California
$1.37M +$595K +5,437 +75%
CAN
349
Claraphi Advisory Network
United States
$1.36M -$202K -1,842 -13%
CAG
350
Csenge Advisory Group
Florida
$1.36M +$106K +969 +8%

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.