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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
HCA
201
Heck Capital Advisors
Wisconsin
$5.66M +$135K +1,249 +2%
MWC
202
MBM Wealth Consultants
Missouri
$5.65M +$5.66M +52,245 New
Millennium Management
203
Millennium Management
New York
$5.58M -$2.96M -27,269 -35%
AAM
204
Autus Asset Management
Arizona
$5.56M +$261K +2,403 +5%
CM
205
Cornerstone Management
Georgia
$5.56M +$30.8K +284 +0.6%
First Trust Advisors
206
First Trust Advisors
Illinois
$5.53M -$270K -2,486 -5%
HPC
207
Hobart Private Capital
North Carolina
$5.48M -$455K -4,197 -8%
EC
208
Estate Counselors
Wisconsin
$5.44M -$2.66M -24,505 -33%
WP
209
WealthShield Partners
North Carolina
$5.42M +$1.23M +11,363 +29%
WG
210
Winton Group
United Kingdom
$5.4M -$24.1M -221,838 -82%
CC
211
Copperleaf Capital
North Carolina
$5.26M +$90.6K +836 +2%
SCA
212
Snowden Capital Advisors
New York
$5.24M +$149K +1,374 +3%
OAM
213
Oppenheimer Asset Management
New York
$5.2M +$225K +2,075 +5%
LWANC
214
Laurel Wealth Advisors (North Carolina)
North Carolina
$5.19M +$97.7K +901 +2%
CA
215
Corrado Advisors
New Jersey
$5.18M -$953K -8,793 -16%
SIA
216
SkyView Investment Advisors
New Jersey
$5.18M
PCM
217
Parsons Capital Management
Rhode Island
$5.05M +$137K +1,265 +3%
BWP
218
Bernardo Wealth Planning
Pennsylvania
$4.97M +$467K +4,307 +10%
Creative Planning
219
Creative Planning
Kansas
$4.94M -$1.6M -14,751 -24%
WCA
220
Westover Capital Advisors
Delaware
$4.9M +$150K +1,384 +3%
HCA
221
Harbour Capital Advisors
Virginia
$4.86M -$25.2K -232 -0.5%
AR
222
Advisory Research
Illinois
$4.73M
SWP
223
ShoreHaven Wealth Partners
New Jersey
$4.66M -$13.8K -127 -0.3%
PWPCM
224
Perella Weinberg Partners Capital Management
New York
$4.65M
JIR
225
James Investment Research
Ohio
$4.64M -$842K -7,764 -15%

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.