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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
PL
126
Protective Life
Alabama
$13.4M
AF
127
Allworth Financial
California
$13.4M +$12.6M +116,412 +1,616%
5L
128
55I LLC
Massachusetts
$13.1M +$2.31M +21,352 +21%
IAN
129
Integrated Advisors Network
Texas
$13M -$503K -4,641 -4%
CIC
130
Cutler Investment Counsel
Oregon
$12.9M +$136K +1,254 +1%
1WM
131
1900 Wealth Management
Texas
$12.6M -$445K -4,100 -3%
FCA
132
FinTrust Capital Advisors
South Carolina
$12.5M -$66.1K -610 -0.5%
Cambridge Investment Research Advisors
133
Cambridge Investment Research Advisors
Iowa
$12.1M -$819K -7,558 -6%
BNP Paribas Financial Markets
134
BNP Paribas Financial Markets
France
$12.1M +$5.74M +52,955 +90%
BFEC
135
Benjamin F. Edwards & Company
Missouri
$11.9M +$1.41M +12,998 +13%
HighTower Advisors
136
HighTower Advisors
Illinois
$11.6M +$1.43M +13,159 +14%
SMM
137
Stadion Money Management
Georgia
$11.5M -$4.54M -41,900 -28%
LWA
138
LWS Wealth Advisors
New Jersey
$11.4M -$4.57M -42,146 -29%
SEM
139
Strategic Equity Management
Arizona
$11.1M +$763K +7,041 +7%
CC
140
Centiva Capital
New York
$10.8M +$10.8M +100,000 New
WCWM
141
Wooster Corthell Wealth Management
Connecticut
$10.7M +$869K +8,018 +9%
B
142
Bailard
California
$10.5M -$17.4M -160,732 -62%
SC
143
Scotia Capital
Ontario, Canada
$10.5M -$121K -1,112 -1%
SSWG
144
Seven Springs Wealth Group
Tennessee
$10.3M -$363K -3,346 -3%
Betterment LLC
145
Betterment LLC
New York
$10.2M +$2.86M +26,361 +39%
Nomura Asset Management
146
Nomura Asset Management
Japan
$10.2M -$5.66M -52,200 -36%
HNB
147
Huntington National Bank
Ohio
$10M
PAG
148
Private Advisor Group
New Jersey
$10M +$107K +986 +1%
AAS
149
Avantax Advisory Services
Texas
$9.79M +$1.08M +9,925 +12%
SFA
150
Semmax Financial Advisors
North Carolina
$9.63M +$730K +6,736 +8%

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.