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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
Kayne Anderson Rudnick Investment Management
576
Kayne Anderson Rudnick Investment Management
California
$174K +$759 +7 +0.4%
TRCT
577
Tower Research Capital (TRC)
New York
$173K +$110K +1,012 +173%
CWP
578
Concord Wealth Partners
Virginia
$161K -$64.2K -592 -28%
FA
579
Financial Advantage
Maryland
$158K
Jones Financial Companies
580
Jones Financial Companies
Missouri
$151K
EW
581
Evoke Wealth
California
$149K
GLLW
582
Graves Light Lenhart Wealth
Virginia
$144K
RCM
583
Robinson Capital Management
Michigan
$140K -$130K -1,200 -48%
DSC
584
Duncker Streett & Co
Missouri
$139K
AA
585
Ancora Advisors
Ohio
$123K -$2.17K -20 -2%
OC
586
Oakworth Capital
Alabama
$122K
HBT
587
Hills Bank & Trust
Iowa
$122K +$20.1K +185 +20%
DI
588
Disciplined Investments
Oklahoma
$115K
CFA
589
Carroll Financial Associates
North Carolina
$106K -$12.3K -113 -10%
LS
590
Leelyn Smith
Illinois
$95K -$10.8K -100 -10%
RFA
591
Reilly Financial Advisors
California
$94K -$66.4K -612 -41%
WWM
592
Wolff Wiese Magana
California
$90K +$7.37K +68 +9%
AWA
593
Arkadios Wealth Advisors
Georgia
$87K +$75.8K +699 +666%
APC
594
Aspire Private Capital
North Carolina
$85K -$131K -1,208 -61%
LWCFA
595
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$84K +$83.8K +773 New
ACA
596
Aptus Capital Advisors
Alabama
$83K +$1.74K +16 +2%
SIAP
597
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$70K +$33K +304 +90%
SSB
598
Sandy Spring Bank
Maryland
$69K +$59.7K +551 +626%
HIA
599
Harbor Investment Advisory
Maryland
$68K
HFA
600
Hoover Financial Advisors
Pennsylvania
$62K +$62.6K +577 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.