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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
WS
401
Wedbush Securities
California
$903K -$38.5K -355 -4%
SB
402
Strategic Blueprint
Georgia
$896K -$32.1K -296 -3%
TC
403
Telemus Capital
Michigan
$885K -$43.6K -402 -5%
AFA
404
American Financial Advisors
Georgia
$884K -$183K -1,686 -17%
FIA
405
Foundations Investment Advisors
Arizona
$883K +$165K +1,519 +23%
BAM
406
Belpointe Asset Management
Nevada
$879K -$419K -3,862 -32%
BAM
407
BTS Asset Management
Massachusetts
$870K +$873K +8,048 New
SMG
408
Spectrum Management Group
Indiana
$869K -$13.4K -124 -2%
SFG
409
Summit Financial Group
West Virginia
$866K +$340K +3,135 +64%
WI
410
Wintrust Investments
Illinois
$855K +$59.8K +552 +8%
MA
411
MUFG Americas
New York
$852K -$364K -3,361 -30%
OWA
412
One Wealth Advisors
California
$847K +$330K +3,045 +64%
VCA
413
Verdence Capital Advisors
Maryland
$834K +$145K +1,335 +21%
MAM
414
Meeder Asset Management
Ohio
$833K +$22.6K +208 +3%
BEI
415
Benjamin Edwards Inc
Missouri
$829K +$64.9K +599 +8%
1WA
416
180 Wealth Advisors
Washington
$817K -$47.9K -442 -6%
GIA
417
Gladstone Institutional Advisory
Florida
$794K +$21K +194 +3%
MC
418
Moors & Cabot
Massachusetts
$772K +$417K +3,849 +117%
FT
419
Fiduciary Trust
Massachusetts
$757K +$553K +5,097 +268%
I
420
INVST
Indiana
$752K +$133K +1,228 +22%
ACP
421
Aveo Capital Partners
Colorado
$742K -$5.2K -48 -0.7%
WI
422
WBI Investments
New Jersey
$739K +$170K +1,566 +30%
MRC
423
Millburn Ridgefield Corp
New York
$720K +$381K +3,511 +112%
DWMG
424
DB Wealth Management Group
California
$702K -$534K -4,928 -43%
RPWA
425
Regent Peak Wealth Advisors
Georgia
$684K -$216K -1,994 -24%

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.