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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
REMPR
676
Roof Eidam Maycock Peralta (REMP)
California
-$8.32M -76,785 Closed
QI
677
QS Investors
New York
-$7.48M -69,011 Closed
AIA
678
Angeles Investment Advisors
California
-$5.91M -54,550 Closed
IIA
679
IPG Investment Advisors
California
-$5M -46,132 Closed
CF
680
Clarity Financial
Texas
-$4.61M -42,548 Closed
SFM
681
Signet Financial Management
New Jersey
-$2.76M -25,445 Closed
LNC
682
Lincoln National Corp
Pennsylvania
-$2.7M -24,908 Closed
KP
683
Keel Point
Alabama
-$2.11M -19,448 Closed
FNB
684
Farmers National Bank
Kentucky
-$1.72M -15,846 Closed
CRWM
685
Castle Rock Wealth Management
California
-$1.45M -13,347 Closed
AA
686
AlphaMark Advisors
Kentucky
-$1.4M -12,950 Closed
ACM
687
Anfield Capital Management
California
-$1.37M -12,663 Closed
AIC
688
Ameritas Investment Company
Nebraska
-$1.22M -11,277 Closed
EI
689
Ellevest Inc
New York
-$1.09M -10,045 Closed
LNWWM
690
Laird Norton Wetherby Wealth Management
California
-$968K -8,929 Closed
LCH
691
Lee Capital Holdings
New York
-$872K -8,040 Closed
SIA
692
Strategic Investment Advisors
Michigan
-$843K -7,773 Closed
FIM
693
Freedom Investment Management
Connecticut
-$842K -7,771 Closed
CC
694
Cypress Capital
Tennessee
-$841K -7,757 Closed
CS
695
Credit Suisse
Switzerland
-$832K -7,675 Closed
BFS
696
Bickling Financial Services
Massachusetts
-$489K -4,507 Closed
FWSM
697
First Wilshire Securities Management
California
-$450K -4,147 Closed
CA
698
Capital Advantage
California
-$425K -3,920 Closed
BCA
699
Biltmore Capital Advisors
New Jersey
-$407K -3,757 Closed
DL
700
DOHJ LLC
Washington
-$325K -3,000 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.