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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
Korea Investment Corp
51
Korea Investment Corp
South Korea
$54.1M
Janney Montgomery Scott
52
Janney Montgomery Scott
Pennsylvania
$51.6M +$1.39M +12,776 +3%
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$50.5M +$31.1M +286,945 +159%
DJSG
54
D.J. St. Germain
Massachusetts
$49.1M +$3.79M +34,962 +8%
Fisher Asset Management
55
Fisher Asset Management
Washington
$48.7M -$44.5M -410,056 -48%
EVM
56
Eaton Vance Management
Massachusetts
$48.3M +$4.25M +39,243 +10%
AllianceBernstein
57
AllianceBernstein
Tennessee
$46.7M -$954K -8,798 -2%
Deutsche Bank
58
Deutsche Bank
Germany
$46.7M -$599K -5,529 -1%
PNC Financial Services Group
59
PNC Financial Services Group
Pennsylvania
$45.7M +$1.26M +11,644 +3%
KeyBank National Association
60
KeyBank National Association
Ohio
$43.9M -$10.3M -94,720 -19%
MD
61
Money Design
Japan
$41.3M +$4.9M +45,178 +13%
OMC
62
Old Mission Capital
Illinois
$40.5M +$40.6M +374,280 New
Qube Research & Technologies (QRT)
63
Qube Research & Technologies (QRT)
United Kingdom
$40M -$61.9M -571,244 -61%
TCM
64
Telos Capital Management
California
$39.3M -$1.28M -11,822 -3%
RT
65
Rockland Trust
Massachusetts
$35.6M +$2.06M +19,000 +6%
PSUF
66
People's United Financial
Connecticut
$33.5M -$4.56M -42,066 -12%
SMFG
67
Sumitomo Mitsui Financial Group
Japan
$32.4M +$1.6M +14,725 +5%
BWM
68
BerganKDV Wealth Management
Minnesota
$31.5M +$2.43M +22,454 +8%
DIP
69
DT Investment Partners
Pennsylvania
$31.5M +$1.04M +9,599 +3%
Mirae Asset Global Investments
70
Mirae Asset Global Investments
South Korea
$31.4M -$10.7M -98,847 -25%
WAP
71
Wealthcare Advisory Partners
Pennsylvania
$29.8M +$1.01M +9,320 +4%
Rockefeller Capital Management
72
Rockefeller Capital Management
New York
$29.5M +$2.13M +19,629 +8%
WJA
73
Willis Johnson & Associates
Texas
$29.2M +$2.43M +22,392 +9%
MFWM
74
Motley Fool Wealth Management
Virginia
$28.9M +$557K +5,137 +2%
JSA
75
Jacobson & Schmitt Advisors
Wisconsin
$28.2M +$2.5M +23,038 +10%

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.