We are live on ! Find out more
MBB icon

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
PWM
376
Perigon Wealth Management
California
$1.13M +$533K +4,862 +87%
Lido Advisors
377
Lido Advisors
California
$1.12M +$287K +2,623 +34%
HFS
378
Haverford Financial Services
Pennsylvania
$1.1M +$71.8K +656 +7%
UB
379
UMB Bank
Missouri
$1.09M
CAM
380
Cresset Asset Management
Illinois
$1.09M +$273K +2,496 +33%
EI
381
Ellevest Inc
New York
$1.09M +$1M +9,145 +1,016%
CST
382
Charles Schwab Trust
Nevada
$1.08M -$660K -6,026 -38%
AFS
383
Annapolis Financial Services
Maryland
$1.08M
MCIA
384
Mountain Capital Investment Advisors
Colorado
$1.08M -$1.7M -15,505 -61%
AF
385
Advisornet Financial
Minnesota
$1.07M -$151K -1,380 -12%
AFA
386
American Financial Advisors
Georgia
$1.07M -$365K -3,336 -25%
SWM
387
SigFig Wealth Management
California
$1.07M -$261K -2,382 -19%
TCWA
388
Ten Capital Wealth Advisors
Washington
$1.04M +$723K +6,598 +221%
ECA
389
Elevated Capital Advisors
Utah
$1.04M +$613K +5,594 +142%
VC
390
Veracity Capital
Georgia
$1.03M +$986 +9 +0%
SS
391
Simplicity Solutions
Minnesota
$1.03M -$12.8M -116,724 -92%
ASN
392
Advisory Services Network
Georgia
$1.03M -$329K -3,003 -24%
FWM
393
Focused Wealth Management
New York
$1.02M +$1.04M +9,450 New
RW
394
Rede Wealth
Virginia
$999K +$679K +6,197 +206%
I2I
395
Insight 2811 Inc
Illinois
$991K +$96.2K +878 +11%
MPWT
396
MassMutual Private Wealth & Trust
Connecticut
$973K +$962K +8,779 +4,434%
LNWWM
397
Laird Norton Wetherby Wealth Management
California
$968K -$328K -2,997 -25%
TFA
398
Teamwork Financial Advisors
Texas
$967K +$472K +4,313 +94%
WS
399
Wedbush Securities
California
$943K +$291K +2,658 +44%
FA
400
FC Advisory
Pennsylvania
$941K +$1.75K +16 +0.2%

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.