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iShares MBS ETF

681 hedge funds and large institutions have $22.3B invested in iShares MBS ETF in 2021 Q3 according to their latest regulatory filings, with 77 funds opening new positions, 306 increasing their positions, 211 reducing their positions, and 60 closing their positions.

New
Increased
Maintained
Reduced
Closed

45% more repeat investments, than reductions

Existing positions increased: 306 | Existing positions reduced: 211

28% more first-time investments, than exits

New positions opened: 77 | Existing positions closed: 60

1% more funds holding

Funds holding: 672681 (+9)

0.61% less ownership

Funds ownership: 89.57%88.96% (-0.61%)

4% less capital invested

Capital invested by funds: $23.1B → $22.3B (-$821M)

9% less funds holding in top 10

Funds holding in top 10: 6761 (-6)

73% less call options, than puts

Call options by funds: $281K | Put options by funds: $1.06M

Holders
681
Holders Change
+9
Holders Change %
+1.34%
% of All Funds
11.92%
Holding in Top 10
61
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-8.96%
% of All Funds
1.07%
New
77
Increased
306
Reduced
211
Closed
60
Calls
$281K
Puts
$1.06M
Net Calls
-$778K
Net Calls Change
+$8.55M
Name Holding Trade Value Shares
Change
Change in
Stake
HTC
26
Haverford Trust Company
Pennsylvania
$102M -$284K -2,616 -0.3%
Osaic Holdings
27
Osaic Holdings
Arizona
$96.8M +$12.5M +115,689 +15%
Bank of New York Mellon
28
Bank of New York Mellon
New York
$93.7M -$9.05M -83,483 -9%
GI
29
Gradient Investments
Minnesota
$92.3M +$11.3M +104,266 +14%
CAPTRUST Financial Advisors
30
CAPTRUST Financial Advisors
North Carolina
$91.9M +$9.94M +91,677 +12%
AIA
31
Avalon Investment & Advisory
Texas
$81.9M -$2.33M -21,505 -3%
RJFSA
32
Raymond James Financial Services Advisors
Florida
$81.6M +$5.16M +47,546 +7%
CAI
33
Capital Advisors Inc
Oklahoma
$80M +$3.51M +32,335 +5%
NAM
34
NorthCoast Asset Management
Connecticut
$75.2M +$1.13M +10,432 +2%
Asset Management One
35
Asset Management One
Japan
$74.8M +$10.2M +94,111 +16%
ERSOT
36
Employees Retirement System of Texas
Texas
$73.8M
MERSOM
37
Municipal Employees' Retirement System of Michigan
Michigan
$73M
Mitsubishi UFJ Asset Management
38
Mitsubishi UFJ Asset Management
Japan
$71.5M +$11.3M +104,400 +19%
RIG
39
RiverFront Investment Group
Virginia
$67.8M -$30.5M -281,063 -31%
MAM
40
Madison Asset Management
Wisconsin
$61.9M -$15.4M -142,171 -20%
CIA
41
Capital Investment Advisors
Georgia
$61M -$1.96M -18,035 -3%
AWE
42
Avidian Wealth Enterprises
Texas
$60.2M +$12.4K +114 +0%
PI
43
PFS Investments
Georgia
$59.9M +$5.59M +51,564 +10%
Janney Montgomery Scott
44
Janney Montgomery Scott
Pennsylvania
$58.6M +$7.11M +65,513 +14%
DJSG
45
D.J. St. Germain
Massachusetts
$57.2M +$8.16M +75,242 +17%
HF
46
HRT Financial
New York
$56.5M -$2.13M -19,669 -4%
Korea Investment Corp
47
Korea Investment Corp
South Korea
$54.1M
Fisher Asset Management
48
Fisher Asset Management
Washington
$50.4M +$1.73M +15,951 +4%
CI
49
Conning Inc
Connecticut
$50.3M +$50.4M +465,000 New
MD
50
Money Design
Japan
$48.8M +$7.58M +69,914 +18%

MBB Hedge Fund Activity: Q3 2021 in Review

681 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q3 2021, worth a combined $22.3B — down 3.5% from $23.1B a quarter earlier.

Buyers outnumbered sellers: 77 funds opened new MBB positions and 60 closed out — a net gain of 17 holders — while 306 added to existing stakes and 211 trimmed.

The largest buyer was Bank of America, adding an estimated $461M. The largest seller was Jane Street, cutting an estimated $1.01B.

  • 681 institutional investors held iShares MBS ETF (MBB) as of Q3 2021, up from 672 in Q2 2021.
  • Funds reported $22.3B of iShares MBS ETF stock for Q3 2021, down 3.5% quarter-over-quarter.
  • 77 funds opened new iShares MBS ETF positions in Q3 2021 and 60 closed out, a net change of +17 holders.
  • The largest iShares MBS ETF buyer in Q3 2021 was Bank of America, an estimated $461M added.
  • The largest iShares MBS ETF seller in Q3 2021 was Jane Street, an estimated $1.01B sold.

Based on aggregated 13F filings for Q3 2021.