We are live on ! Find out more
MBB icon

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
COCM
651
Charter Oak Capital Management
New Hampshire
$8K
KFI
652
Key Financial Inc
Pennsylvania
$8K
CFO
653
CVA Family Office
Colorado
$7K
FI
654
FormulaFolio Investments
Michigan
$6K
PWP
655
Personal Wealth Partners
Minnesota
$6K +$6.18K +57 New
AIA
656
Arcadia Investment Advisors
Idaho
$5.74K
RIM
657
Rockbridge Investment Management
New York
$5K
SWA
658
SOA Wealth Advisors
New York
$5K
First Manhattan
659
First Manhattan
New York
$5K +$2.71K +25 +86%
HWA
660
HHM Wealth Advisors
Tennessee
$4K
MIM
661
MTM Investment Management
South Carolina
$4K
PWA
662
Phoenix Wealth Advisors
North Carolina
$4K
BL
663
Balentine LLC
Georgia
$3K
IF
664
Ironwood Financial
Arizona
$3K
SIS
665
Sound Income Strategies
Florida
$3K
EW
666
Element Wealth
Mississippi
$2K
ADL
667
Asset Dedication LLC
California
$2K +$2.49K +23 New
TAM
668
Tucker Asset Management
Colorado
$1.3K
M1FG
669
Mach-1 Financial Group
Arkansas
$1K -$542 -5 -26%
SFP
670
Sterling Financial Planning
New Jersey
$1K
RG
671
Retirement Group
California
$1K +$542 +5 +63%
HFS
672
Hantz Financial Services
Michigan
$1K +$1.08K +10 New
BBHC
673
Brown Brothers Harriman & Co
New York
$10
PWAG
674
Polaris Wealth Advisory Group
California
-$46.2M -425,925 Closed
Financial Engines Advisors
675
Financial Engines Advisors
California
-$11M -101,301 Closed

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.