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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
BW
601
Bison Wealth
Georgia
$60K -$519K -4,790 -90%
NFSG
602
Newbridge Financial Services Group
Florida
$60K -$217 -2 -0.4%
IRC
603
Investors Research Corp
Georgia
$60K +$8.24K +76 +16%
AWM
604
AllSquare Wealth Management
New York
$59K
CHA
605
Carmichael Hill & Associates
Maryland
$56K +$6.4K +59 +13%
PB
606
Pinnacle Bancorp
Nebraska
$54K
HPC
607
HM Payson & Co
Maine
$52K -$1.95K -18 -4%
Bessemer Group
608
Bessemer Group
New Jersey
$51K
BCA
609
Berman Capital Advisors
Georgia
$49K +$217 +2 +0.4%
HI
610
Hudock Inc
Pennsylvania
$47K -$1.3K -12 -3%
SL
611
Savior LLC
Massachusetts
$46K +$1.74K +16 +4%
JHCP
612
Jackson Hole Capital Partners
Oklahoma
$45K -$369K -3,408 -89%
EFSCE
613
Enterprise Financial Services Corp (EFSC)
Missouri
$45K
FFG
614
Ford Financial Group
California
$43K +$43.4K +400 New
TWA
615
TCI Wealth Advisors
Arizona
$41K
CH
616
Canton Hathaway
Rhode Island
$41K +$35.8K +330 +688%
CAL
617
Capital Analysts LLC
Pennsylvania
$40K -$7.99M -73,691 -100%
BWM
618
Baystate Wealth Management
Massachusetts
$40K -$20.8K -192 -34%
GIA
619
Goodwin Investment Advisory
Georgia
$39K -$55.2K -509 -58%
AWMS
620
Advocacy Wealth Management Services
Georgia
$39K
GAM
621
Gemmer Asset Management
California
$35K
CA
622
Clearstead Advisors
Ohio
$35K +$26.1K +241 +301%
GEA
623
Glen Eagle Advisors
New Jersey
$33.2K +$8.24K +76 +33%
FA
624
Fortis Advisors
Pennsylvania
$33K +$16K +148 +97%
CAAS
625
Capital Asset Advisory Services
Michigan
$32K

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.