We are live on ! Find out more
MBB icon

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
Bank of New York Mellon
26
Bank of New York Mellon
New York
$103M +$1.68M +15,502 +2%
HTC
27
Haverford Trust Company
Pennsylvania
$102M +$9.18M +84,710 +10%
Barclays
28
Barclays
United Kingdom
$102M +$45.3M +418,141 +80%
RIG
29
RiverFront Investment Group
Virginia
$98.2M +$698K +6,434 +0.7%
Citadel Advisors
30
Citadel Advisors
Florida
$95.6M -$461M -4,251,299 -83%
Osaic Holdings
31
Osaic Holdings
Arizona
$85M +$6.3M +58,071 +8%
AIA
32
Avalon Investment & Advisory
Texas
$84.3M -$8.4M -77,495 -9%
Mitsubishi UFJ Trust & Banking
33
Mitsubishi UFJ Trust & Banking
Japan
$82.4M +$3.62M +33,350 +5%
CAPTRUST Financial Advisors
34
CAPTRUST Financial Advisors
North Carolina
$82M +$12.5M +115,302 +18%
GI
35
Gradient Investments
Minnesota
$81.1M +$2.12M +19,544 +3%
Goldman Sachs
36
Goldman Sachs
New York
$80M +$79.3M +731,607 +9,938%
MAM
37
Madison Asset Management
Wisconsin
$77.4M -$58.9M -543,229 -43%
CAI
38
Capital Advisors Inc
Oklahoma
$76.6M +$4.89M +45,075 +7%
RJFSA
39
Raymond James Financial Services Advisors
Florida
$76.5M +$7.34M +67,682 +11%
Carson Wealth (CWM LLC)
40
Carson Wealth (CWM LLC)
Nebraska
$76.5M
NAM
41
NorthCoast Asset Management
Connecticut
$74.2M -$12.1M -111,207 -14%
ERSOT
42
Employees Retirement System of Texas
Texas
$73.9M
MERSOM
43
Municipal Employees' Retirement System of Michigan
Michigan
$73M -$14M -129,378 -16%
Asset Management One
44
Asset Management One
Japan
$64.7M +$26.5M +244,185 +69%
CIA
45
Capital Investment Advisors
Georgia
$63M -$658K -6,073 -1%
AWE
46
Avidian Wealth Enterprises
Texas
$60.3M +$2.67M +24,601 +5%
Mitsubishi UFJ Asset Management
47
Mitsubishi UFJ Asset Management
Japan
$60.2M +$5.11M +47,100 +9%
HF
48
HRT Financial
New York
$58.6M +$2.54M +23,416 +5%
AC
49
AMS Capital
Brazil
$57.6M
PI
50
PFS Investments
Georgia
$54.5M -$4.62M -42,575 -8%

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.