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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
VCM
626
Vigilant Capital Management
Maine
$32K +$32.5K +300 New
SQA
627
Simon Quick Advisors
New Jersey
$31K
VNA
628
Valley National Advisers
Pennsylvania
$31K +$19.4K +179 +169%
FCM
629
Firestone Capital Management
Florida
$30K
IFAM
630
Institutional & Family Asset Management
Colorado
$30K +$29.7K +274 New
DOA
631
D'Orazio & Associates
Virginia
$30K +$30.4K +280 New
WB
632
Webster Bank
Connecticut
$28K
WT
633
Washington Trust
Rhode Island
$26K
SNT
634
Security National Trust
West Virginia
$26K +$25.8K +238 New
MHR
635
Matthew Hamilton Rosenberg
$23K
AIM
636
Anchor Investment Management
South Carolina
$21.6K -$26K -240 -55%
VRM
637
Vectors Research Management
New York
$20K
FMII
638
Farmers & Merchants Investments Inc
Nebraska
$19K
JFA
639
JNBA Financial Advisors
Minnesota
$18K -$2.6K -24 -13%
RFWA
640
RPg Family Wealth Advisory
Massachusetts
$15.5K +$15.5K +143 New
FRA
641
Front Row Advisors
California
$15K
FPW
642
Flagship Private Wealth
Massachusetts
$14.4K
RDWM
643
Red Door Wealth Management
Tennessee
$14K +$14.9K +137 New
CP
644
Castleview Partners
Texas
$13K +$12.7K +117 New
SMA
645
Sage Mountain Advisors
Georgia
$12K -$37K -341 -75%
EBA
646
Eagle Bay Advisors
New York
$10K +$9.87K +91 New
BU
647
BBVA USA
Alabama
$10K +$10.1K +93 New
FF
648
FourThought Financial
Florida
$9K -$2.93K -27 -24%
JPLA
649
Joseph P. Lucia & Associates
New York
$9K
RBA
650
Richard Bernstein Advisors
New York
$9K +$9.11K +84 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.