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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
MSWMA
551
Market Street Wealth Management Advisors
Indiana
$257K +$260K +2,372 New
EWMCB
552
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$249K -$548 -5 -0.2%
OFG
553
OmniStar Financial Group
North Carolina
$244K -$157K -1,435 -39%
LFA
554
Lighthouse Financial Advisors
Maryland
$244K +$27.7K +253 +13%
IF
555
Intrua Financial
Texas
$239K +$241K +2,196 New
SFG
556
SevenBridge Financial Group
Pennsylvania
$238K -$22.1K -202 -8%
KFS
557
Kelly Financial Services
Massachusetts
$236K +$51.3K +468 +27%
MSFS
558
Main Street Financial Solutions
Pennsylvania
$232K
AWA
559
Artemis Wealth Advisors
New York
$232K +$18.7K +171 +9%
MGIA
560
Moneta Group Investment Advisors
Missouri
$230K -$438 -4 -0.2%
WIC
561
Whitegate Investment Counselors
New Hampshire
$229K
CWP
562
Concord Wealth Partners
Virginia
$226K +$185K +1,688 +426%
PFA
563
Pinnacle Family Advisors
Missouri
$225K -$19.2K -175 -8%
ODIJL
564
One Day In July LLC
Vermont
$225K +$227K +2,071 New
TC
565
Trilogy Capital
California
$223K -$19.7K -180 -8%
BAM
566
Barrett Asset Management
New York
$222K
SCP
567
Silverleafe Capital Partners
Tennessee
$217K -$5.59M -51,027 -96%
RCM
568
Requisite Capital Management
Texas
$217K +$219K +2,000 New
NFG
569
Nations Financial Group
Iowa
$217K +$219K +2,003 New
APC
570
Aspire Private Capital
North Carolina
$216K +$145K +1,321 +197%
GWM
571
Greenwich Wealth Management
Connecticut
$215K +$4.05K +37 +2%
SHGA
572
Sand Hill Global Advisors
California
$214K -$145K -1,324 -40%
AWM
573
Altium Wealth Management
New York
$214K -$34.5K -315 -14%
VWM
574
Venturi Wealth Management
Texas
$212K -$1.08M -9,881 -83%
PCA
575
Personal Capital Advisors
California
$212K -$438 -4 -0.2%

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.