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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
VHAM
426
Van Hulzen Asset Management
California
$727K +$244K +2,227 +50%
SSWM
427
Smith Salley Wealth Management
North Carolina
$722K +$730K +6,663 New
FIA
428
Foundations Investment Advisors
Arizona
$719K -$935K -8,533 -56%
HL
429
HeadInvest LLC
Maine
$712K
RTS
430
Round Table Services
New Jersey
$707K +$137K +1,251 +24%
VCA
431
Verdence Capital Advisors
Maryland
$690K +$55.3K +505 +9%
ERIM
432
Eagle Ridge Investment Management
Connecticut
$681K -$6.02K -55 -0.9%
SW
433
SVB Wealth
Massachusetts
$675K +$41.7K +381 +7%
DWT
434
Dorsey & Whitney Trust
South Dakota
$661K +$668K +6,100 New
DC
435
Davenport & Co
Virginia
$647K -$14.9K -136 -2%
FAG
436
Financial Advisory Group
Texas
$645K -$186K -1,700 -22%
MYIA
437
Mount Yale Investment Advisors
Colorado
$638K -$188K -1,712 -23%
BF
438
BOK Financial
Oklahoma
$627K +$253K +2,314 +67%
CC
439
Courier Capital
New York
$626K +$632K +5,774 New
CWM
440
Cahaba Wealth Management
Georgia
$622K +$2.19K +20 +0.3%
I
441
INVST
Indiana
$621K -$2.57M -23,488 -80%
CCM
442
Covington Capital Management
California
$604K
AL
443
ADE LLC
Maryland
$597K +$238K +2,171 +65%
BA
444
Bellwether Advisors
Nebraska
$592K
HBWM
445
Hollow Brook Wealth Management
New York
$585K +$591K +5,399 New
BW
446
Bison Wealth
Georgia
$580K +$237K +2,165 +68%
AGA
447
Arkos Global Advisors
Texas
$575K -$62.3K -569 -10%
WI
448
WBI Investments
New Jersey
$571K +$576K +5,263 New
SP
449
Successful Portfolios
Florida
$570K +$56.3K +514 +11%
OAP
450
One Advisory Partners
Kansas
$569K -$3.81M -34,803 -87%

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.