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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
FMII
651
Farmers & Merchants Investments Inc
Nebraska
$19K
FA
652
Fortis Advisors
Pennsylvania
$17K +$16.8K +153 New
ADIM
653
Alpha DNA Investment Management
Maryland
$16K -$8.87K -81 -35%
TCM
654
Tradewinds Capital Management
Washington
$16K +$16.5K +151 New
FRA
655
Front Row Advisors
California
$15K
FPW
656
Flagship Private Wealth
Massachusetts
$14.4K
HR
657
Howe & Rusling
New York
$14K
CICI
658
Capital Investment Counsel Inc
North Carolina
$14K +$14K +128 New
1WM
659
1900 Wealth Management
Texas
$13.1K +$6.51M +59,422 +97%
FF
660
FourThought Financial
Florida
$12K +$2.96K +27 +32%
AWA
661
Arkadios Wealth Advisors
Georgia
$11K +$1.09K +10 +11%
VNA
662
Valley National Advisers
Pennsylvania
$11K +$11.6K +106 New
SSB
663
Sandy Spring Bank
Maryland
$10K
CA
664
Clearstead Advisors
Ohio
$9K
JPLA
665
Joseph P. Lucia & Associates
New York
$9K +$9.31K +85 New
KFI
666
Key Financial Inc
Pennsylvania
$8K
LGWM
667
Litman Gregory Wealth Management
California
$8K
COCM
668
Charter Oak Capital Management
New Hampshire
$8K +$2.19K +20 +40%
CL
669
COWA LLC
Oklahoma
$8K +$8.54K +78 New
CFO
670
CVA Family Office
Colorado
$7K
FI
671
FormulaFolio Investments
Michigan
$6K -$10.9M -99,189 -100%
MCC
672
Money Concepts Capital
Florida
$6K -$3.61K -33 -39%
AIA
673
Arcadia Investment Advisors
Idaho
$5.75K
SWA
674
SOA Wealth Advisors
New York
$5K -$3.18K -29 -37%
RIM
675
Rockbridge Investment Management
New York
$5K

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.