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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
OC
351
Oppenheimer & Co
New York
$1.35M +$9.42K +86 +0.7%
CCA
352
Cobblestone Capital Advisors
New York
$1.34M -$8.21K -75 -0.6%
WCM
353
Wealthcare Capital Management
Virginia
$1.31M +$5.37K +49 +0.4%
JCM
354
Jacobi Capital Management
Pennsylvania
$1.3M +$85.5K +781 +7%
BAM
355
Belpointe Asset Management
Nevada
$1.3M -$1.35M -12,293 -51%
FNBOSM
356
First National Bank of South Miami
Florida
$1.29M +$31.2K +285 +2%
TF
357
TIAA FSB
Florida
$1.28M +$1.29M +11,810 New
JWCA
358
J.W. Coons Advisors
Ohio
$1.26M +$268K +2,450 +27%
BOTW
359
Bank of the West
California
$1.25M -$1.04M -9,470 -45%
RWMH
360
Riverpoint Wealth Management Holdings
Illinois
$1.24M -$438 -4 -0%
DWMG
361
DB Wealth Management Group
California
$1.24M -$309K -2,817 -20%
LTI
362
Laffer Tengler Investments
Tennessee
$1.23M +$38.1K +348 +3%
DLHL
363
Donald L. Hagan LLC
Florida
$1.22M +$282K +2,572 +30%
AIC
364
Ameritas Investment Company
Nebraska
$1.22M +$1.24M +11,277 New
FSA
365
Financial Sense Advisors
California
$1.22M -$327K -2,989 -21%
MA
366
MUFG Americas
New York
$1.22M -$49.8K -455 -4%
BIA
367
Bigelow Investment Advisors
Maine
$1.21M -$13.1K -120 -1%
P
368
Palladiem
Pennsylvania
$1.2M -$15.9K -145 -1%
CFD
369
Creative Financial Designs
Indiana
$1.19M +$479K +4,372 +66%
VFA
370
Values First Advisors
Tennessee
$1.19M +$219 +2 +0%
QCMNJ
371
Quantum Capital Management (New Jersey)
New Jersey
$1.18M +$2.52K +23 +0.2%
TI
372
tru Independence
Oregon
$1.17M +$1.09M +9,996 +1,218%
SI
373
Stephens Inc
Arkansas
$1.15M +$550K +5,022 +90%
GFPC
374
Global Financial Private Client
Florida
$1.14M +$276K +2,516 +31%
PFGIA
375
Patriot Financial Group Insurance Agency
Massachusetts
$1.13M +$366K +3,340 +47%

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.