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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
IAN
126
Integrated Advisors Network
Texas
$13.5M +$1.21M +11,088 +10%
PL
127
Protective Life
Alabama
$13.4M
Cambridge Investment Research Advisors
128
Cambridge Investment Research Advisors
Iowa
$12.9M +$682K +6,227 +6%
CIC
129
Cutler Investment Counsel
Oregon
$12.8M +$374K +3,419 +3%
FCA
130
FinTrust Capital Advisors
South Carolina
$12.6M +$727K +6,642 +6%
HW
131
Hedeker Wealth
Illinois
$12.5M -$1.09M -9,993 -8%
MM
132
Main Management
California
$11.4M +$3.55M +32,431 +45%
Financial Engines Advisors
133
Financial Engines Advisors
California
$11M +$1.87M +17,065 +20%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$11M -$9.99M -91,175 -47%
5L
135
55I LLC
Massachusetts
$10.8M -$18.5M -168,827 -63%
SSWG
136
Seven Springs Wealth Group
Tennessee
$10.7M -$142K -1,295 -1%
SC
137
Scotia Capital
Ontario, Canada
$10.6M +$31.8K +290 +0.3%
BFEC
138
Benjamin F. Edwards & Company
Missouri
$10.5M +$5.22M +47,642 +97%
SEM
139
Strategic Equity Management
Arizona
$10.4M +$681K +6,222 +7%
HIM
140
HawsGoodwin Investment Management
Tennessee
$10.3M +$2.01M +18,370 +24%
HighTower Advisors
141
HighTower Advisors
Illinois
$10.2M +$3.63M +33,103 +54%
VFA
142
Voya Financial Advisors
Connecticut
$10.1M +$2.08M +18,988 +26%
PAG
143
Private Advisor Group
New Jersey
$9.92M +$626K +5,714 +7%
HNB
144
Huntington National Bank
Ohio
$9.86M
WCWM
145
Wooster Corthell Wealth Management
Connecticut
$9.84M +$714K +6,518 +8%
Baird Financial Group
146
Baird Financial Group
Wisconsin
$9.36M -$2.09M -19,100 -18%
WFI
147
West Family Investments
California
$9.32M +$9.41M +85,960 New
TSA
148
Tri-Star Advisors
Texas
$8.97M -$161K -1,469 -2%
CW
149
CreativeOne Wealth
Kansas
$8.95M +$2.33M +21,315 +35%
SFA
150
Semmax Financial Advisors
North Carolina
$8.92M +$1.37M +12,508 +18%

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.