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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
DBT
176
Dubuque Bank & Trust
Iowa
$7.25M -$30.8K -284 -0.4%
CS
177
Comerica Securities
Michigan
$7.22M +$128K +1,178 +2%
PA
178
Parkside Advisors
California
$7.2M -$312K -2,877 -4%
MM
179
Main Management
California
$7.11M -$4.29M -39,542 -38%
IF
180
IRON Financial
Illinois
$6.97M +$650K +5,992 +10%
PPWP
181
Proquility Private Wealth Partners
Nevada
$6.9M +$617K +5,689 +10%
CF
182
Centaurus Financial
California
$6.88M +$57.6K +531 +0.8%
FCA
183
FLC Capital Advisors
California
$6.82M +$477K +4,400 +8%
Fidelity Investments
184
Fidelity Investments
Massachusetts
$6.77M -$1.57M -14,446 -19%
LG
185
Leuthold Group
Minnesota
$6.66M -$13.3M -122,623 -67%
KWM
186
Kingsview Wealth Management
Oregon
$6.58M +$1.66M +15,305 +34%
GRP
187
Global Retirement Partners
California
$6.54M -$32.2K -297 -0.5%
EH
188
Equitable Holdings
New York
$6.51M -$146K -1,347 -2%
SW
189
SteelPeak Wealth
California
$6.49M -$2.01M -18,564 -24%
MAFM
190
Mid Atlantic Financial Management
Pennsylvania
$6.39M +$375K +3,455 +6%
DHFB
191
Dixon Hubard Feinour & Brown
Virginia
$6.32M +$6.33M +58,357 New
NA
192
NewEdge Advisors
Louisiana
$6.19M -$356K -3,287 -5%
Cetera Investment Advisers
193
Cetera Investment Advisers
Illinois
$6.14M +$2.3M +21,209 +60%
Bank Julius Baer & Co
194
Bank Julius Baer & Co
Switzerland
$5.9M +$1.9M +17,560 +47%
Mercer Global Advisors
195
Mercer Global Advisors
Colorado
$5.89M -$832K -7,673 -12%
CAN
196
Cetera Advisor Networks
California
$5.84M -$2.43M -22,408 -29%
C1AG
197
Client 1st Advisory Group
Florida
$5.81M +$684K +6,305 +13%
MCWS
198
McKinley Carter Wealth Services
West Virginia
$5.78M +$620K +5,721 +12%
OPS
199
Orion Portfolio Solutions
Nebraska
$5.77M -$629K -5,806 -10%
SIA
200
Soltis Investment Advisors
Utah
$5.69M +$525K +4,846 +10%

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.