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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
KPWS
576
Kestra Private Wealth Services
Texas
$209K -$209K -1,906 -50%
RIA
577
Realta Investment Advisors
Delaware
$209K -$47.6K -435 -18%
AFP
578
Ausdal Financial Partners
Iowa
$209K +$211K +1,928 New
FT
579
Fiduciary Trust
Massachusetts
$206K +$208K +1,900 New
JCM
580
Jag Capital Management
Missouri
$205K -$3.72K -34 -2%
PFS
581
Prospera Financial Services
Texas
$202K -$54.8K -500 -21%
GGI
582
Godsey & Gibb Inc
Virginia
$200K
BPA
583
Beacon Pointe Advisors
California
$200K +$204K +1,867 New
TFGT
584
TS Financial Group (TSFG)
Illinois
$197K -$179K -1,638 -47%
AII
585
AGF Investments Inc
Ontario, Canada
$194K +$39.1K +357 +25%
PCIA
586
Prime Capital Investment Advisors
Kansas
$183K -$58.6K -535 -24%
Loomis, Sayles & Company
587
Loomis, Sayles & Company
Massachusetts
$182K -$9.77M -89,241 -98%
EIP
588
Ellis Investment Partners
Pennsylvania
$178K -$34.7K -317 -16%
WT
589
Whittier Trust
California
$176K
Kayne Anderson Rudnick Investment Management
590
Kayne Anderson Rudnick Investment Management
California
$174K +$657 +6 +0.4%
HCP
591
Hexagon Capital Partners
Arkansas
$170K +$1.97K +18 +1%
RFA
592
Reilly Financial Advisors
California
$160K +$67K +612 +71%
FA
593
Financial Advantage
Maryland
$159K
Jones Financial Companies
594
Jones Financial Companies
Missouri
$151K -$66.5K -607 -30%
EW
595
Evoke Wealth
California
$149K +$14.5K +132 +11%
CWM
596
Consultiva Wealth Management
Puerto Rico
$145K
GLLW
597
Graves Light Lenhart Wealth
Virginia
$144K
DSC
598
Duncker Streett & Co
Missouri
$139K
AA
599
Ancora Advisors
Ohio
$125K -$92.9K -848 -42%
OC
600
Oakworth Capital
Alabama
$122K -$4.71K -43 -4%

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.