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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
PCA
526
Personal Capital Advisors
California
$284K +$72.4K +668 +34%
TA
527
TruWealth Advisors
Louisiana
$281K
BAM
528
Barrett Asset Management
New York
$276K +$54.2K +500 +24%
W
529
WealthOne
New York
$269K -$108K -999 -29%
EBT
530
Enterprise Bank & Trust
Massachusetts
$269K
WWM
531
WT Wealth Management
Arizona
$268K -$12.8K -118 -5%
RPG
532
Resource Planning Group
Georgia
$265K +$266K +2,453 New
WHG
533
Westwood Holdings Group
Texas
$260K -$10.1K -93 -4%
FWIA
534
Fort Washington Investment Advisors
Ohio
$260K
LSPW
535
Lake Street Private Wealth
Illinois
$257K -$12.9K -119 -5%
APA
536
American Portfolios Advisors
New York
$254K -$101K -934 -28%
CG
537
Colony Group
Massachusetts
$253K +$253K +2,335 New
SXL
538
Summit X LLC
Missouri
$250K -$64.8K -598 -21%
FFA
539
Founders Financial Alliance
North Carolina
$250K -$17.7K -163 -7%
FG
540
Fiduciary Group
Georgia
$250K -$10.6K -98 -4%
MSFS
541
Main Street Financial Solutions
Pennsylvania
$249K +$17.1K +158 +7%
LA
542
LexAurum Advisors
Kansas
$247K -$60.1K -554 -20%
RIA
543
Realta Investment Advisors
Delaware
$243K +$34K +314 +16%
PFS
544
Prospera Financial Services
Texas
$242K +$40.2K +371 +20%
KWA
545
KCS Wealth Advisory
California
$241K -$75.3K -695 -24%
SFG
546
SevenBridge Financial Group
Pennsylvania
$239K +$976 +9 +0.4%
CC
547
Claybrook Capital
Massachusetts
$239K +$239K +2,205 New
Fifth Third Bancorp
548
Fifth Third Bancorp
Ohio
$238K -$2.31M -21,290 -91%
SCA
549
Stonebridge Capital Advisors
Minnesota
$232K +$116K +1,070 +100%
WIC
550
Whitegate Investment Counselors
New Hampshire
$229K

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.