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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
FHA
476
First Horizon Advisors
Tennessee
$447K +$302K +2,758 +200%
KA
477
Kovack Advisors
Florida
$445K +$85.7K +782 +24%
Principal Financial Group
478
Principal Financial Group
Iowa
$444K -$232K -2,118 -34%
GPA
479
Guidance Point Advisors
Massachusetts
$442K -$813K -7,422 -65%
NAM
480
NTV Asset Management
West Virginia
$434K +$115K +1,049 +36%
NEPWA
481
New England Private Wealth Advisors
Massachusetts
$434K +$439K +4,004 New
TC
482
Truvestments Capital
Florida
$432K +$4.71K +43 +1%
IFG
483
Investors Financial Group
Minnesota
$432K +$16.8K +153 +4%
IP
484
Intellectus Partners
California
$426K -$112K -1,021 -21%
CA
485
Capital Advantage
California
$425K
AP
486
Advisor Partners
California
$425K +$429K +3,915 New
B
487
Barings
North Carolina
$423K
HAS
488
HBW Advisory Services
California
$423K +$25.7K +235 +6%
CAS
489
Cascadia Advisory Services
Oregon
$419K +$423K +3,863 New
OWA
490
Outlook Wealth Advisors
Texas
$415K +$4.49K +41 +1%
JHCP
491
Jackson Hole Capital Partners
Oklahoma
$414K +$373K +3,408 +825%
SG
492
StoneX Group
New York
$412K -$117K -1,065 -22%
BCA
493
Biltmore Capital Advisors
New Jersey
$407K -$1.27M -11,602 -76%
LA
494
Latitude Advisors
Florida
$406K +$15K +137 +4%
WIA
495
World Investment Advisors
California
$405K -$551K -5,033 -57%
BF
496
Blankinship & Foster
California
$399K +$34.7K +317 +9%
PCG
497
Private Capital Group
Connecticut
$393K -$749K -6,834 -65%
LA
498
LVW Advisors
New York
$393K +$397K +3,627 New
LFAS
499
Level Four Advisory Services
Texas
$386K +$105K +957 +37%
PFA
500
Pure Financial Advisors
California
$380K +$13.3K +121 +4%

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.