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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
ZIG
101
Zurich Insurance Group
Switzerland
$18.4M +$18.5M +170,378 New
MNG
102
Manning & Napier Group
New York
$18.2M
TAIM
103
TD Ameritrade Investment Management
Nebraska
$17.8M +$158K +1,458 +0.9%
CWM
104
Cabot Wealth Management
Massachusetts
$17.8M -$2.44M -22,475 -12%
SAM
105
SP Asset Management
California
$17.5M -$4.52M -41,725 -21%
Commonwealth Equity Services
106
Commonwealth Equity Services
Massachusetts
$17.3M +$3.13M +28,832 +22%
RWM
107
RKL Wealth Management
Pennsylvania
$17M +$1.03M +9,529 +6%
QFA
108
Quattro Financial Advisors
Texas
$16.5M -$2.6M -24,026 -14%
AC
109
Annandale Capital
Texas
$16.5M -$289K -2,667 -2%
IWC
110
Integrated Wealth Concepts
Massachusetts
$16.4M -$28.3K -261 -0.2%
HW
111
Hedeker Wealth
Illinois
$16.3M +$3.76M +34,689 +30%
NCM
112
Northwest Capital Management
Oregon
$16.1M -$766K -7,064 -5%
TGAM
113
TBH Global Asset Management
Tennessee
$16M +$8.34M +76,896 +108%
CW
114
CreativeOne Wealth
Kansas
$15.5M +$6.59M +60,778 +74%
AWM
115
AE Wealth Management
Kansas
$15.3M +$482K +4,447 +3%
BPB
116
Badgley, Phelps & Bell
Washington
$15.1M +$569K +5,245 +4%
MYAM
117
Meiji Yasuda Asset Management
Japan
$15M -$706K -6,515 -4%
TG
118
TCW Group
California
$14.7M -$942K -8,685 -6%
ACA
119
Anchor Capital Advisors
Massachusetts
$14.7M +$47.1K +434 +0.3%
CCA
120
Checchi Capital Advisers
California
$14.5M -$181K -1,671 -1%
BCM
121
Brookstone Capital Management
Illinois
$14.3M +$103K +950 +0.7%
FA
122
FDx Advisors
Illinois
$14.3M -$4.41M -40,683 -24%
Bank of Montreal
123
Bank of Montreal
Ontario, Canada
$14.2M +$3.27M +30,183 +30%
RA
124
Rational Advisors
New York
$13.8M +$5.83M +53,775 +73%
Northern Trust
125
Northern Trust
Illinois
$13.7M -$939K -8,665 -6%

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.