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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
LA
526
LexAurum Advisors
Kansas
$308K -$156K -1,424 -33%
ACM
527
Advisors Capital Management
New Jersey
$305K -$288K -2,627 -48%
AWA
528
Arete Wealth Advisors
Illinois
$296K +$299K +2,731 New
WWM
529
Wiser Wealth Management
Georgia
$294K -$71.5K -653 -19%
VWA
530
Visionary Wealth Advisors
Illinois
$294K +$297K +2,710 New
DCM
531
Dimension Capital Management
Florida
$294K +$297K +2,714 New
WDC
532
Woodward Diversified Capital
California
$293K +$296K +2,699 New
DWP
533
Destiny Wealth Partners
Florida
$289K
LWA
534
Lenox Wealth Advisors
New York
$288K +$41.3K +377 +17%
WWM
535
WJ Wealth Management
Arizona
$284K +$37.2K +340 +15%
KFGK
536
Keystone Financial Group (Kentucky)
Kentucky
$283K
CAM
537
Cidel Asset Management
Ontario, Canada
$282K
WWM
538
WT Wealth Management
Arizona
$281K -$278K -2,537 -49%
TA
539
TruWealth Advisors
Louisiana
$281K -$4.38K -40 -2%
BFA
540
Beacon Financial Advisory
Ohio
$279K +$48.6K +444 +21%
RCM
541
Robinson Capital Management
Michigan
$271K -$54.8K -500 -17%
LSPW
542
Lake Street Private Wealth
Illinois
$271K +$1.53K +14 +0.6%
WHG
543
Westwood Holdings Group
Texas
$271K +$274K +2,501 New
EBT
544
Enterprise Bank & Trust
Massachusetts
$269K
FFA
545
Founders Financial Alliance
North Carolina
$268K +$151K +1,377 +127%
GVAG
546
Great Valley Advisor Group
Delaware
$266K +$55.9K +510 +26%
GG
547
Gofen & Glossberg
Illinois
$262K
HB
548
Homrich & Berg
Georgia
$261K -$282K -2,578 -52%
FG
549
Fiduciary Group
Georgia
$261K -$16.4K -150 -6%
FWIA
550
Fort Washington Investment Advisors
Ohio
$260K

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.