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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
PAG
201
Pinnacle Advisory Group
Maryland
$5.74M +$1.49M +13,632 +35%
CM
202
Cornerstone Management
Georgia
$5.54M +$5.6M +51,088 New
HCA
203
Heck Capital Advisors
Wisconsin
$5.53M +$593K +5,410 +12%
IWP
204
Icon Wealth Partners
Texas
$5.53M -$3.72M -33,994 -40%
JIR
205
James Investment Research
Ohio
$5.49M -$9.7M -88,542 -64%
SHIM
206
Stone House Investment Management
Pennsylvania
$5.42M
AAM
207
Autus Asset Management
Arizona
$5.31M +$1.04M +9,539 +24%
SIA
208
SkyView Investment Advisors
New Jersey
$5.18M +$118K +1,074 +2%
CC
209
Copperleaf Capital
North Carolina
$5.18M +$5.23M +47,751 New
SIA
210
Soltis Investment Advisors
Utah
$5.18M +$921K +8,408 +21%
MCWS
211
McKinley Carter Wealth Services
West Virginia
$5.17M +$4.77M +43,561 +1,050%
C1AG
212
Client 1st Advisory Group
Florida
$5.13M +$1.21M +11,071 +31%
LWANC
213
Laurel Wealth Advisors (North Carolina)
North Carolina
$5.1M +$443K +4,047 +9%
SCA
214
Snowden Capital Advisors
New York
$5.1M +$1.75M +15,934 +51%
ACI
215
Alpha Cubed Investments
California
$5.01M +$165K +1,509 +3%
IIA
216
IPG Investment Advisors
California
$5M +$366K +3,339 +8%
OAM
217
Oppenheimer Asset Management
New York
$4.98M +$2.7M +24,634 +116%
UFA
218
US Financial Advisors
Massachusetts
$4.98M +$235K +2,144 +5%
KWM
219
Kingsview Wealth Management
Oregon
$4.93M -$204K -1,864 -4%
PCM
220
Parsons Capital Management
Rhode Island
$4.92M +$1.14M +10,390 +30%
HCA
221
Harbour Capital Advisors
Virginia
$4.89M +$88.1K +804 +2%
SWM
222
Spire Wealth Management
Virginia
$4.85M +$5.98M +54,622 New
BWAM
223
Boyd Watterson Asset Management
Ohio
$4.83M +$544K +4,970 +13%
BC
224
Bartlett & Co
Ohio
$4.79M +$629K +5,741 +15%
BCWM
225
Bartlett & Co Wealth Management
Ohio
$4.79M +$629K +5,741 +15%

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.