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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
DBT
176
Dubuque Bank & Trust
Iowa
$7.29M +$5.81M +53,073 +374%
CS
177
Comerica Securities
Michigan
$7.1M -$2.91M -26,566 -29%
CCWA
178
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$7.09M +$2.47M +22,575 +53%
AWM
179
Atticus Wealth Management
Florida
$7.06M +$5.54M +50,626 +350%
TPCW
180
TD Private Client Wealth
New York
$6.99M +$2.75M +25,089 +64%
SAM
181
Strategy Asset Managers
California
$6.87M +$1.03M +9,400 +17%
CF
182
Centaurus Financial
California
$6.83M +$278K +2,537 +4%
KAS
183
Kestra Advisory Services
Texas
$6.81M +$3.9M +35,597 +131%
KC
184
Kepos Capital
New York
$6.8M +$1.26M +11,500 +22%
Mercer Global Advisors
185
Mercer Global Advisors
Colorado
$6.73M +$6.8M +62,112 New
PGA
186
Portland Global Advisors
Maine
$6.71M +$3.71M +33,910 +121%
EH
187
Equitable Holdings
New York
$6.67M -$1.21M -11,069 -15%
GRP
188
Global Retirement Partners
California
$6.58M +$110K +1,006 +2%
NA
189
NewEdge Advisors
Louisiana
$6.56M -$5.5M -50,221 -45%
Creative Planning
190
Creative Planning
Kansas
$6.54M -$265K -2,418 -4%
OPS
191
Orion Portfolio Solutions
Nebraska
$6.41M +$507K +4,625 +8%
FCA
192
FLC Capital Advisors
California
$6.36M +$925K +8,444 +17%
BNP Paribas Financial Markets
193
BNP Paribas Financial Markets
France
$6.35M -$1.29M -11,764 -17%
IF
194
IRON Financial
Illinois
$6.33M -$3.2M -29,176 -33%
PPWP
195
Proquility Private Wealth Partners
Nevada
$6.29M +$136K +1,240 +2%
CA
196
Corrado Advisors
New Jersey
$6.15M -$2.41K -22 -0%
MAFM
197
Mid Atlantic Financial Management
Pennsylvania
$6.03M +$1.24M +11,352 +26%
HPC
198
Hobart Private Capital
North Carolina
$5.94M -$561K -5,126 -9%
AIA
199
Angeles Investment Advisors
California
$5.91M +$5.72M +52,250 +2,272%
First Trust Advisors
200
First Trust Advisors
Illinois
$5.81M -$1.16M -10,591 -17%

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.