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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
CA
351
Cetera Advisors
Colorado
$1.42M -$69.8K -644 -5%
JCM
352
Jacobi Capital Management
Pennsylvania
$1.41M +$116K +1,072 +9%
LHC
353
Little House Capital
Massachusetts
$1.4M +$1.4M +12,905 New
BA
354
Ballew Advisors
Mississippi
$1.38M -$3.32M -30,635 -71%
SWM
355
SigFig Wealth Management
California
$1.38M +$318K +2,936 +30%
WFA
356
Wellspring Financial Advisors
Ohio
$1.38M +$1.38M +12,773 New
BOTW
357
Bank of the West
California
$1.38M +$133K +1,229 +11%
Comerica Bank
358
Comerica Bank
Texas
$1.37M -$13.6K -125 -1%
HWMA
359
Heritage Wealth Management (Arizona)
Arizona
$1.35M -$274K -2,524 -17%
MAM
360
MMA Asset Management
Pennsylvania
$1.35M -$1.05M -9,663 -44%
GFPC
361
Global Financial Private Client
Florida
$1.35M +$204K +1,883 +18%
WCM
362
Wealthcare Capital Management
Virginia
$1.34M +$29.8K +275 +2%
Mariner
363
Mariner
Kansas
$1.33M -$228K -2,099 -15%
CWS
364
Cypress Wealth Services
California
$1.33M -$1.46M -13,460 -52%
Kovitz Investment Group Partners
365
Kovitz Investment Group Partners
Illinois
$1.32M -$1.79M -16,515 -58%
NW
366
NewEdge Wealth
Pennsylvania
$1.32M -$409K -3,771 -24%
CFD
367
Creative Financial Designs
Indiana
$1.31M +$123K +1,132 +10%
FSA
368
Financial Sense Advisors
California
$1.29M +$76.8K +708 +6%
Lido Advisors
369
Lido Advisors
California
$1.28M +$158K +1,453 +14%
RWMH
370
Riverpoint Wealth Management Holdings
Illinois
$1.28M +$40.3K +372 +3%
LTI
371
Laffer Tengler Investments
Tennessee
$1.26M +$35.8K +330 +3%
NFG
372
Next Financial Group
Texas
$1.26M -$703K -6,485 -36%
VFA
373
Values First Advisors
Tennessee
$1.24M +$58.7K +541 +5%
CAM
374
Concorde Asset Management
Michigan
$1.23M -$314K -2,894 -20%
BIA
375
Bigelow Investment Advisors
Maine
$1.2M

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.