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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
ATC
501
Argent Trust Co
Tennessee
$342K
MSWMA
502
Market Street Wealth Management Advisors
Indiana
$341K +$84.3K +778 +33%
WA
503
Winfield Associates
Ohio
$340K -$396K -3,650 -54%
LPIC
504
LeJeune Puetz Investment Counsel
Michigan
$336K
CAM
505
Cidel Asset Management
Ontario, Canada
$331K
CAS
506
Cascadia Advisory Services
Oregon
$328K -$89.8K -828 -21%
VWA
507
Visionary Wealth Advisors
Illinois
$326K +$32.7K +302 +11%
AWA
508
Arete Wealth Advisors
Illinois
$325K +$30.6K +282 +10%
LW
509
Linscomb Wealth
Texas
$321K -$24.5K -226 -7%
BWM
510
Bulltick Wealth Management
Florida
$320K +$321K +2,957 New
PFA
511
Pure Financial Advisors
California
$319K -$60K -553 -16%
RWM
512
Rezny Wealth Management
Florida
$313K
OWA
513
Outlook Wealth Advisors
Texas
$311K -$104K -959 -25%
CCA
514
Clearwater Capital Advisors
Illinois
$301K -$36.4M -335,564 -99%
AF
515
Advisornet Financial
Minnesota
$299K -$776K -7,153 -72%
HS
516
Horan Securities
United States
$296K -$12.7K -117 -4%
DWP
517
Destiny Wealth Partners
Florida
$289K
LWA
518
Lenox Wealth Advisors
New York
$289K +$1.08K +10 +0.4%
KFGK
519
Keystone Financial Group (Kentucky)
Kentucky
$289K +$6.83K +63 +2%
M&T Bank
520
M&T Bank
New York
$287K -$42.6K -393 -13%
CBFP
521
Cedar Brook Financial Partners
Ohio
$287K -$40.9K -377 -12%
WDC
522
Woodward Diversified Capital
California
$287K -$4.77K -44 -2%
IF
523
Intrua Financial
Texas
$286K +$48K +443 +20%
BPA
524
Beacon Pointe Advisors
California
$286K +$84.1K +776 +42%
VWA
525
V Wealth Advisors
Kansas
$285K +$286K +2,634 New

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.