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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
Bank of America
1
Bank of America
North Carolina
$7.56B +$1.22B +11,166,017 +19%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.9B +$153M +1,392,712 +9%
Charles Schwab
3
Charles Schwab
California
$1.44B -$19.4M -176,849 -1%
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$933M -$379M -3,459,280 -29%
Ameriprise
5
Ameriprise
Minnesota
$831M +$28.2M +257,460 +3%
Wells Fargo
6
Wells Fargo
California
$687M -$121M -1,102,586 -15%
Morgan Stanley
7
Morgan Stanley
New York
$566M +$25.3M +230,547 +5%
Citadel Advisors
8
Citadel Advisors
Florida
$557M +$492M +4,492,215 +700%
Jane Street
9
Jane Street
New York
$380M +$365M +3,335,312 +2,007%
LPL Financial
10
LPL Financial
California
$376M -$45.9M -419,437 -11%
Stifel Financial
11
Stifel Financial
Missouri
$332M +$75.4M +688,260 +29%
Royal Bank of Canada
12
Royal Bank of Canada
Ontario, Canada
$303M +$45.5M +415,767 +17%
UCFA
13
United Capital Financial Advisors
Texas
$257M +$8.08M +73,741 +3%
AssetMark Inc
14
AssetMark Inc
California
$199M -$16M -145,968 -7%
BlackRock
15
BlackRock
New York
$194M -$40.4M -369,282 -17%
Truist Financial
16
Truist Financial
North Carolina
$184M +$25.6M +233,530 +16%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$184M +$65.1M +593,978 +58%
UBS Group
18
UBS Group
Switzerland
$164M +$10.1M +92,438 +7%
CSIA
19
Charles Schwab Investment Advisory
California
$140M +$41.1M +375,562 +41%
MAM
20
Madison Asset Management
Wisconsin
$136M +$17.7M +161,312 +15%
State of Tennessee, Department of Treasury
21
State of Tennessee, Department of Treasury
Tennessee
$125M +$5.96M +54,450 +5%
RJA
22
Raymond James & Associates
Florida
$125M +$15.4M +140,405 +14%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$123M
AA
24
AlphaCentric Advisors
Puerto Rico
$106M +$25.2M +230,000 +31%
GPC
25
Garrison Point Capital
California
$106M +$25.2M +230,000 +31%

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.