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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
KeyBank National Association
51
KeyBank National Association
Ohio
$54.3M -$2.25M -20,555 -4%
Korea Investment Corp
52
Korea Investment Corp
South Korea
$54.2M
Janney Montgomery Scott
53
Janney Montgomery Scott
Pennsylvania
$50.3M -$27.7M -253,168 -35%
AllianceBernstein
54
AllianceBernstein
Tennessee
$47.7M +$12.1M +110,157 +33%
Deutsche Bank
55
Deutsche Bank
Germany
$47.3M +$2.4M +21,949 +5%
PWAG
56
Polaris Wealth Advisory Group
California
$46.2M +$46.7M +425,925 New
DJSG
57
D.J. St. Germain
Massachusetts
$45.4M +$8.21M +74,991 +22%
PNC Financial Services Group
58
PNC Financial Services Group
Pennsylvania
$44.6M +$5.68M +51,835 +14%
EVM
59
Eaton Vance Management
Massachusetts
$44.2M +$3.11M +28,400 +7%
Mirae Asset Global Investments
60
Mirae Asset Global Investments
South Korea
$42.1M +$686K +6,267 +2%
TCM
61
Telos Capital Management
California
$40.6M +$8.61M +78,641 +27%
Asset Management One
62
Asset Management One
Japan
$38.3M +$13M +118,794 +51%
PSUF
63
People's United Financial
Connecticut
$38.2M -$2.5M -22,864 -6%
CCA
64
Clearwater Capital Advisors
Illinois
$36.7M +$5.02M +45,861 +16%
MD
65
Money Design
Japan
$36.4M +$4.15M +37,854 +13%
US Bancorp
66
US Bancorp
Minnesota
$34.2M +$706K +6,443 +2%
RT
67
Rockland Trust
Massachusetts
$33.6M +$2.27M +20,690 +7%
TIM
68
Tortoise Investment Management
New York
$31.4M -$4.55M -41,544 -13%
SMFG
69
Sumitomo Mitsui Financial Group
Japan
$30.9M -$2.37M -21,617 -7%
DIP
70
DT Investment Partners
Pennsylvania
$30.5M -$4.88M -44,599 -14%
WG
71
Winton Group
United Kingdom
$29.5M +$24.8M +226,679 +503%
BWM
72
BerganKDV Wealth Management
Minnesota
$29.2M +$4.24M +38,718 +17%
WAP
73
Wealthcare Advisory Partners
Pennsylvania
$28.8M +$1.67M +15,268 +6%
MFWM
74
Motley Fool Wealth Management
Virginia
$28.4M +$871K +7,955 +3%
B
75
Bailard
California
$28M -$883K -8,065 -3%

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.