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
MWM
701
Mattern Wealth Management
Kansas
-$325K -3,000 Closed
DTC
702
Davidson Trust Company
Washington
-$316K -2,922 Closed
ACM
703
Advisors Capital Management
New Jersey
-$305K -2,820 Closed
WWM
704
Wiser Wealth Management
Georgia
-$294K -2,715 Closed
DCM
705
Dimension Capital Management
Florida
-$294K -2,714 Closed
WWM
706
WJ Wealth Management
Arizona
-$284K -2,615 Closed
BFA
707
Beacon Financial Advisory
Ohio
-$279K -2,569 Closed
GG
708
Gofen & Glossberg
Illinois
-$262K -2,416 Closed
HB
709
Homrich & Berg
Georgia
-$261K -2,406 Closed
OFG
710
OmniStar Financial Group
North Carolina
-$244K -2,248 Closed
NFG
711
Nations Financial Group
Iowa
-$217K -2,003 Closed
VWM
712
Venturi Wealth Management
Texas
-$212K -1,958 Closed
KPWS
713
Kestra Private Wealth Services
Texas
-$209K -1,930 Closed
GGI
714
Godsey & Gibb Inc
Virginia
-$200K -1,842 Closed
PCIA
715
Prime Capital Investment Advisors
Kansas
-$183K -1,687 Closed
Loomis, Sayles & Company
716
Loomis, Sayles & Company
Massachusetts
-$182K -1,675 Closed
GCM
717
Gables Capital Management
Florida
-$87K -800 Closed
TC
718
Trust Company
Kansas
-$80K -739 Closed
RWB
719
RMR Wealth Builders
New Jersey
-$79K -726 Closed
MWP
720
Meridian Wealth Partners
Pennsylvania
-$77K -706 Closed
TCWM
721
Total Clarity Wealth Management
Illinois
-$68K -623 Closed
HDIM
722
Hanson & Doremus Investment Management
Vermont
-$57K -530 Closed
Simplex Trading
723
Simplex Trading
Illinois
-$46K -432 Closed
CFFP
724
Center for Financial Planning
Michigan
-$43K -396 Closed
AW
725
Avion Wealth
Texas
-$30K -276 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.