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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
PAIA
701
Park Avenue Institutional Advisers
New York
-$12.1M -110,000 Closed
FCC
702
Florin Court Capital
United Kingdom
-$10.5M -95,323 Closed
CCM
703
Crabel Capital Management
California
-$9.98M -90,660 Closed
NP
704
NorthRock Partners
Minnesota
-$4.59M -41,609 Closed
HCM
705
Hilton Capital Management
New York
-$4.43M -40,205 Closed
OMC
706
Old Mission Capital
Illinois
-$3.41M -31,002 Closed
DIM
707
Delta Investment Management
California
-$2.31M -20,980 Closed
HT
708
HAP Trading
New York
-$1.71M -15,631 Closed
LWM
709
Laidlaw Wealth Management
New York
-$1.56M -14,207 Closed
EAM
710
Eagle Asset Management
Florida
-$1.34M -12,178 Closed
RIA
711
Regal Investment Advisors
Michigan
-$1.22M -11,081 Closed
WFA
712
Wellspring Financial Advisors
Ohio
-$1.21M -10,953 Closed
SL
713
SWMG LLC
Texas
-$879K -7,986 Closed
SGCA
714
Steel Grove Capital Advisors
Tennessee
-$775K -7,037 Closed
RSWM
715
Robertson Stephens Wealth Management
California
-$736K -6,689 Closed
CBB
716
Citizens Business Bank
California
-$562K -5,100 Closed
DT
717
Daniels + Tansey
Delaware
-$538K -4,885 Closed
FEM
718
Fulcrum Equity Management
Texas
-$481K -4,369 Closed
ATPW
719
Ashton Thomas Private Wealth
Arizona
-$420K -3,816 Closed
HIM
720
Hanlon Investment Management
New Jersey
-$407K -3,693 Closed
EWM
721
Evercore Wealth Management
New York
-$399K -3,625 Closed
PFA
722
Pettinga Financial Advisors
Indiana
-$381K -3,461 Closed
VA
723
Valmark Advisers
Ohio
-$378K -3,432 Closed
MCM
724
Maryland Capital Management
Maryland
-$365K -3,311 Closed
GSWM
725
Golden State Wealth Management
California
-$363K -3,299 Closed

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.