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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
CHAM
726
Clear Harbor Asset Management
Connecticut
-$315K -2,861 Closed
BWCS
727
Beirne Wealth Consulting Services
Connecticut
-$313K -2,844 Closed
EL
728
EQ LLC
Washington
-$309K -2,810 Closed
WP
729
WealthPLAN Partners
Nebraska
-$296K -2,686 Closed
JFS
730
JD Financial Services
Pennsylvania
-$293K -2,660 Closed
WA
731
Wealth Alliance
New York
-$268K -2,430 Closed
CG
732
Colony Group
Massachusetts
-$259K -2,348 Closed
PIA
733
Perennial Investment Advisors
California
-$245K -2,229 Closed
CIBC World Market
734
CIBC World Market
Ontario, Canada
-$228K -2,069 Closed
D
735
Diversified
Delaware
-$225K -2,048 Closed
CFAM
736
Center For Asset Management
Florida
-$220K -1,998 Closed
BWM
737
Birchcreek Wealth Management
Ohio
-$219K -1,992 Closed
CFG
738
Citizens Financial Group
Rhode Island
-$216K -1,958 Closed
APP
739
Avantax Planning Partners
Iowa
-$206K -1,869 Closed
RFC
740
Regions Financial Corp
Alabama
-$200K -1,822 Closed
MWM
741
McNaughton Wealth Management
California
-$200K -1,819 Closed
PR
742
Payden & Rygel
California
-$156K -1,419 Closed
CAL
743
Capital Advisors Ltd
Ohio
-$72K -652 Closed
HWA
744
HCR Wealth Advisors
California
-$62K -559 Closed
IFAM
745
Institutional & Family Asset Management
Colorado
-$47K -430 Closed
KCM
746
Kathmere Capital Management
Pennsylvania
-$44K -396 Closed
ICP
747
Interchange Capital Partners
Pennsylvania
-$30K -279 Closed
SIAG
748
Safeguard Investment Advisory Group
California
-$25K -236 Closed
FPCG
749
Fort Pitt Capital Group
Pennsylvania
-$24K -217 Closed
MIM
750
Merrion Investment Management
New Jersey
-$21K -192 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.