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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
BL
151
BFSG LLC
California
$8.85M +$5.04M +45,980 +129%
WP
152
WealthSource Partners
California
$8.76M -$8.08M -73,729 -48%
CI
153
CX Institutional
Indiana
$8.75M +$987K +9,015 +13%
AAS
154
Avantax Advisory Services
Texas
$8.73M +$495K +4,521 +6%
Millennium Management
155
Millennium Management
New York
$8.55M -$9.56M -87,291 -53%
KL
156
KWMG LLC
Kansas
$8.54M +$841K +7,683 +11%
SW
157
SteelPeak Wealth
California
$8.51M -$1.39M -12,682 -14%
CFGS
158
Concourse Financial Group Securities
Alabama
$8.38M -$1.92M -17,507 -18%
Fidelity Investments
159
Fidelity Investments
Massachusetts
$8.35M -$210M -1,921,325 -96%
REMPR
160
Roof Eidam Maycock Peralta (REMP)
California
$8.32M +$8.41M +76,785 New
CAN
161
Cetera Advisor Networks
California
$8.28M +$5.66M +51,679 +209%
ODCM
162
Old Dominion Capital Management
Virginia
$8.28M -$92K -840 -1%
EC
163
Estate Counselors
Wisconsin
$8.11M -$922K -8,415 -10%
RA
164
Rational Advisors
New York
$8.04M -$4.98M -45,475 -38%
CAL
165
Capital Analysts LLC
Pennsylvania
$8.03M -$313K -2,859 -4%
TGAM
166
TBH Global Asset Management
Tennessee
$7.72M +$4.49M +40,967 +135%
Wealth Enhancement Advisory Services
167
Wealth Enhancement Advisory Services
Minnesota
$7.68M +$1.44M +13,147 +23%
SWP
168
Strategic Wealth Partners
Ohio
$7.67M +$506K +4,617 +7%
BI
169
Ballast Inc
Kentucky
$7.67M +$201K +1,831 +3%
PA
170
Parkside Advisors
California
$7.53M -$475K -4,341 -6%
QI
171
QS Investors
New York
$7.48M -$414K -3,782 -5%
SWRP
172
Summit Wealth & Retirement Planning
California
$7.45M +$7.52M +68,679 New
HFA
173
High Falls Advisors
New York
$7.42M -$4.39M -40,093 -37%
AI
174
Atria Investments
North Carolina
$7.41M -$6.67M -60,936 -47%
Betterment LLC
175
Betterment LLC
New York
$7.41M -$31.1K -284 -0.4%

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.