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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
ERIM
426
Eagle Ridge Investment Management
Connecticut
$680K
SW
427
SVB Wealth
Massachusetts
$667K -$7.48K -69 -1%
DWT
428
Dorsey & Whitney Trust
South Dakota
$660K
AL
429
ADE LLC
Maryland
$657K +$61.1K +564 +10%
CAN
430
Claraphi Advisory Network
United States
$651K -$711K -6,558 -52%
CC
431
Courier Capital
New York
$639K +$13.7K +126 +2%
PFG
432
Pacific Financial Group
Washington
$637K +$187K +1,727 +42%
HL
433
HeadInvest LLC
Maine
$624K -$86.7K -800 -12%
TC
434
Trilogy Capital
California
$612K +$390K +3,597 +175%
WWM
435
Western Wealth Management
Colorado
$611K +$139K +1,283 +29%
BTWM
436
Baker Tilly Wealth Management
Wisconsin
$607K -$125K -1,157 -17%
CCM
437
Covington Capital Management
California
$603K
CWM
438
Cahaba Wealth Management
Georgia
$596K -$28.3K -261 -5%
BA
439
Bellwether Advisors
Nebraska
$591K
4WM
440
4J Wealth Management
Virginia
$584K -$1.57M -14,495 -73%
HBWM
441
Hollow Brook Wealth Management
New York
$584K
SG
442
StoneX Group
New York
$572K +$161K +1,482 +39%
WQ
443
Wealth Quarterback
New Jersey
$571K +$572K +5,277 New
SP
444
Successful Portfolios
Florida
$569K -$217 -2 -0%
OAP
445
One Advisory Partners
Kansas
$566K -$1.3K -12 -0.2%
SC
446
Sierra Capital
Florida
$559K +$434 +4 +0.1%
MYIA
447
Mount Yale Investment Advisors
Colorado
$553K -$83.7K -772 -13%
AGA
448
Arkos Global Advisors
Texas
$552K -$21.7K -200 -4%
AIC
449
Argus Investors Counsel
New York
$549K
TPA
450
Trivium Point Advisory
Connecticut
$547K -$9.32K -86 -2%

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.