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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
SMA
626
Sage Mountain Advisors
Georgia
$49K +$49.6K +453 New
HI
627
Hudock Inc
Pennsylvania
$48K +$110 +1 +0.2%
AIM
628
Anchor Investment Management
South Carolina
$47.7K
Simplex Trading
629
Simplex Trading
Illinois
$46K +$6.46K +59 +16%
EFSCE
630
Enterprise Financial Services Corp (EFSC)
Missouri
$45K
SL
631
Savior LLC
Massachusetts
$44K +$2.41K +22 +6%
CFFP
632
Center for Financial Planning
Michigan
$43K -$4.49K -41 -9%
TF
633
Tompkins Financial
New York
$42K
TWA
634
TCI Wealth Advisors
Arizona
$41K
AWMS
635
Advocacy Wealth Management Services
Georgia
$39K
SIAP
636
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$37K
GAM
637
Gemmer Asset Management
California
$35K
CAAS
638
Capital Asset Advisory Services
Michigan
$33K
SQA
639
Simon Quick Advisors
New Jersey
$31K
AW
640
Avion Wealth
Texas
$30K
FCM
641
Firestone Capital Management
Florida
$30K
AWM
642
Avior Wealth Management
Nebraska
$28K +$28.4K +259 New
WB
643
Webster Bank
Connecticut
$28K +$28.7K +262 New
WT
644
Washington Trust
Rhode Island
$26K
GEA
645
Glen Eagle Advisors
New Jersey
$25K -$5.37K -49 -18%
EP
646
Eudaimonia Partners
Tennessee
$24K +$24.2K +221 New
MHR
647
Matthew Hamilton Rosenberg
$23K +$21.4K +195 +1,500%
VRM
648
Vectors Research Management
New York
$20K -$10.8K -99 -35%
JFA
649
JNBA Financial Advisors
Minnesota
$20K +$18K +164 +683%
NIC
650
Northwest Investment Counselors
Oregon
$20K +$20.3K +185 New

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.