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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
W
501
WealthOne
New York
$378K +$28.8K +263 +8%
OWP
502
Obermeyer Wealth Partners
Colorado
$369K -$657 -6 -0.2%
JAG
503
Journey Advisory Group
Kentucky
$364K -$11K -100 -3%
NDSI
504
Newman Dignan & Sheerar Inc
Rhode Island
$364K +$876 +8 +0.2%
TWM
505
TMD Wealth Management
Arizona
$360K
APA
506
American Portfolios Advisors
New York
$356K +$69.2K +632 +24%
MC
507
Moors & Cabot
Massachusetts
$355K +$9.31K +85 +3%
LW
508
Linscomb Wealth
Texas
$347K -$8.65K -79 -2%
CCA
509
Catalyst Capital Advisors
New York
$346K +$131K +1,200 +60%
WF
510
Welch & Forbes
Massachusetts
$343K -$9.86K -90 -3%
ATC
511
Argent Trust Co
Tennessee
$343K +$347K +3,164 New
MRC
512
Millburn Ridgefield Corp
New York
$340K -$217K -1,984 -39%
LPIC
513
LeJeune Puetz Investment Counsel
Michigan
$337K
CWM
514
Collaborative Wealth Management
Florida
$332K +$357K +3,262 New
M&T Bank
515
M&T Bank
New York
$330K -$227K -2,072 -40%
CBFP
516
Cedar Brook Financial Partners
Ohio
$328K -$7.23K -66 -2%
IA
517
IFG Advisory
Georgia
$326K +$93.8K +856 +40%
MWM
518
Mattern Wealth Management
Kansas
$325K
DL
519
DOHJ LLC
Washington
$325K +$51.1K +467 +18%
PWMG
520
Prestige Wealth Management Group
New Jersey
$323K
DTC
521
Davidson Trust Company
Washington
$316K
KWA
522
KCS Wealth Advisory
California
$316K +$56.1K +512 +21%
SXL
523
Summit X LLC
Missouri
$314K -$1.41M -12,878 -82%
RWM
524
Rezny Wealth Management
Florida
$313K
HS
525
Horan Securities
United States
$310K -$68.8K -628 -18%

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.