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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
Rockefeller Capital Management
76
Rockefeller Capital Management
New York
$27.5M +$2.03M +18,560 +8%
WJA
77
Willis Johnson & Associates
Texas
$26.8M +$2.3M +20,956 +9%
SEI Investments
78
SEI Investments
Pennsylvania
$26.5M -$14.3M -130,821 -35%
BWL
79
Bogart Wealth LLC
Virginia
$25.7M +$24.3M +222,112 +1,446%
JSA
80
Jacobson & Schmitt Advisors
Wisconsin
$25.7M +$7.16M +65,352 +38%
CIM
81
Confluence Investment Management
Missouri
$25.6M +$4.2M +38,302 +19%
PCP
82
Proficio Capital Partners
Massachusetts
$24.9M +$2.63M +24,021 +12%
SOMRS
83
State of Michigan Retirement System
Michigan
$24.5M -$25.1M -229,200 -50%
IWS
84
Insight Wealth Strategies
California
$24.1M -$515K -4,705 -2%
MNG
85
Manning & Napier Group
New York
$23.3M
JCM
86
Janney Capital Management
Pennsylvania
$23M +$13M +119,056 +128%
IA
87
IndexIQ Advisors
New York
$23M +$19.5M +177,657 +520%
BOPW
88
Brandywine Oak Private Wealth
Pennsylvania
$22.3M +$750K +6,845 +3%
GWM
89
Geneos Wealth Management
Colorado
$22.1M -$1.52M -13,837 -6%
SAM
90
SP Asset Management
California
$22M -$1.64M -14,930 -7%
Franklin Resources
91
Franklin Resources
California
$21.7M +$1.18M +10,744 +6%
MMA
92
Miracle Mile Advisors
California
$21.6M +$1.76M +16,090 +9%
GC
93
Guggenheim Capital
Illinois
$21.5M -$1.46M -13,311 -6%
PAS
94
Park Avenue Securities
New York
$20.6M -$55M -502,498 -73%
HH
95
Hilltop Holdings
Texas
$20.5M +$421K +3,842 +2%
CWM
96
Cabot Wealth Management
Massachusetts
$20.3M -$965K -8,811 -5%
CL
97
CIM LLC
New York
$20.2M +$687K +6,275 +3%
NC
98
NewSquare Capital
Pennsylvania
$20.2M +$1.36M +12,415 +7%
LG
99
Leuthold Group
Minnesota
$20M +$123K +1,126 +0.6%
State of Wisconsin Investment Board
100
State of Wisconsin Investment Board
Wisconsin
$19.5M +$19.7M +180,000 New

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.