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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
US Bancorp
76
US Bancorp
Minnesota
$27.7M -$6.44M -59,382 -19%
SEI Investments
77
SEI Investments
Pennsylvania
$26.7M +$266K +2,455 +1%
CIM
78
Confluence Investment Management
Missouri
$26.3M +$759K +6,999 +3%
SOMRS
79
State of Michigan Retirement System
Michigan
$24.4M
AAP
80
Arax Advisory Partners
Colorado
$24.4M +$24.5M +225,636 New
ECM
81
Evergreen Capital Management
Washington
$24.3M +$7.19M +66,319 +42%
MML Investors Services
82
MML Investors Services
Massachusetts
$24M +$4.73M +43,606 +24%
PCP
83
Proficio Capital Partners
Massachusetts
$23.5M -$1.41M -13,023 -6%
IWS
84
Insight Wealth Strategies
California
$22.8M -$1.25M -11,566 -5%
BFM
85
Boothbay Fund Management
New York
$22.8M +$18.3M +168,959 +409%
Franklin Resources
86
Franklin Resources
California
$22.6M +$971K +8,952 +4%
JCM
87
Janney Capital Management
Pennsylvania
$22.5M -$421K -3,879 -2%
GWM
88
Geneos Wealth Management
Colorado
$22.2M +$260K +2,395 +1%
MMA
89
Miracle Mile Advisors
California
$22.1M +$539K +4,967 +2%
HH
90
Hilltop Holdings
Texas
$21.9M +$1.41M +13,034 +7%
NC
91
NewSquare Capital
Pennsylvania
$21.9M +$1.73M +15,955 +9%
KFP
92
KB Financial Partners
New Jersey
$21.5M +$3.58M +33,023 +20%
PAS
93
Park Avenue Securities
New York
$21.1M +$467K +4,312 +2%
TIM
94
Tortoise Investment Management
New York
$20.9M -$10.4M -96,045 -33%
CL
95
CIM LLC
New York
$20.5M +$316K +2,916 +2%
GC
96
Guggenheim Capital
Illinois
$20.4M -$1.07M -9,848 -5%
GGS
97
Galvin Gaustad & Stein
Arizona
$19.9M +$2.19M +20,201 +12%
FM
98
Foster & Motley
Ohio
$19.4M +$3.25M +30,011 +20%
BOPW
99
Brandywine Oak Private Wealth
Pennsylvania
$19M -$3.26M -30,101 -15%
AWS
100
AJ Wealth Strategies
New York
$19M +$3.62M +33,375 +23%

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.