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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
OIA
326
OneDigital Investment Advisors
Kansas
$1.59M +$168K +1,554 +12%
PJSIMP
327
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.59M -$60.4K -557 -4%
BHWM
328
Bay Harbor Wealth Management
Maryland
$1.59M +$42.2K +389 +3%
SPAS
329
Spectrum Planning & Advisory Services
California
$1.57M -$45.6K -421 -3%
SF
330
Synovus Financial
Georgia
$1.56M +$712K +6,565 +84%
Koshinski Asset Management
331
Koshinski Asset Management
Illinois
$1.55M -$273K -2,515 -15%
RJT
332
Raymond James Trust
Florida
$1.54M -$228K -2,101 -13%
JWCA
333
J.W. Cole Advisors
Florida
$1.54M -$59.8K -552 -4%
SFA
334
Source Financial Advisors
New York
$1.54M -$3.09M -28,500 -67%
PPP
335
Private Portfolio Partners
New Jersey
$1.53M +$86.5K +798 +6%
FWM
336
Frontier Wealth Management
Missouri
$1.52M -$98.7K -910 -6%
PG
337
Patten Group
Tennessee
$1.5M -$34.5K -318 -2%
PWM
338
PRW Wealth Management
Massachusetts
$1.5M +$1.5M +13,823 New
RHBC
339
R.H. Bluestein & Co
Michigan
$1.49M -$108K -994 -7%
CC
340
Cedar Capital
Illinois
$1.48M -$104K -959 -7%
TFA
341
Teamwork Financial Advisors
Texas
$1.48M +$515K +4,747 +53%
IA
342
IFP Advisors
Florida
$1.46M -$110K -1,010 -7%
SI
343
Stephens Inc
Arkansas
$1.46M +$318K +2,935 +28%
TF
344
TIAA FSB
Florida
$1.46M +$179K +1,650 +14%
LWM
345
Liberty Wealth Management
California
$1.46M -$473K -4,367 -25%
IWM
346
IHT Wealth Management
Illinois
$1.45M -$69.1K -637 -5%
TCWA
347
Ten Capital Wealth Advisors
Washington
$1.44M +$406K +3,746 +39%
Susquehanna International Group
348
Susquehanna International Group
Pennsylvania
$1.44M -$862K -7,948 -37%
TI
349
tru Independence
Oregon
$1.43M +$264K +2,436 +23%
SPC
350
Sigma Planning Corp
Michigan
$1.42M -$248K -2,292 -15%

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.