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iShares MBS ETF
MBB

Overview Fund Activity

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, 253 reducing their positions, and 67 closing their positions.

Holders
672
Holders Change
-21
Holders Change %
-3.03%
% of All Funds
11.73%
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
253
Closed
67
Calls
$1.86M
Puts
$11.2M
Net Calls
-$9.33M
Net Calls Change
-$3.2M

Top Buyers

1
Jane Street
1
Jane Street
New York
$1.01B
2
Bank of America
2
Bank of America
North Carolina
$7.74B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2B
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$1.02B
5
Goldman Sachs
5
Goldman Sachs
New York
$80M

Top Sellers

1
Charles Schwab
1
Charles Schwab
California
$881M
2
Citadel Advisors
2
Citadel Advisors
Florida
$95.6M
3
Qube Research & Technologies (QRT)
3
Qube Research & Technologies (QRT)
United Kingdom
$40M
4
MAM
4
Madison Asset Management
Wisconsin
$77.4M
5
PWAG
5
Polaris Wealth Advisory Group
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$7.74B 71,522,732 +1,828,791 +3%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2B 18,459,466 +929,024 +5%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$1.02B 9,419,349 +814,445 +9%
Jane Street
4
Jane Street
New York
$1.01B 9,306,134 +5,804,627 +166%
Charles Schwab
5
Charles Schwab
California
$881M 8,138,565 -5,177,343 -39%
Ameriprise
6
Ameriprise
Minnesota
$786M 7,284,128 -384,745 -5%
Wells Fargo
7
Wells Fargo
California
$648M 5,986,529 -349,733 -6%
Morgan Stanley
8
Morgan Stanley
New York
$601M 5,551,388 +328,490 +6%
LPL Financial
9
LPL Financial
California
$372M 3,433,731 -36,659 -1%
Royal Bank of Canada
10
Royal Bank of Canada
Ontario, Canada
$320M 2,952,936 +154,915 +6%
Stifel Financial
11
Stifel Financial
Missouri
$307M 2,840,324 -218,672 -7%
UCFA
12
United Capital Financial Advisors
Texas
$266M 2,455,039 +84,467 +4%
BlackRock
13
BlackRock
New York
$215M 1,983,265 +197,470 +11%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$194M 1,723,582 +104,862 +6%
Truist Financial
15
Truist Financial
North Carolina
$191M 1,769,337 +70,832 +4%
UBS Group
16
UBS Group
Switzerland
$176M 1,630,694 +118,602 +8%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$173M 1,594,200 +460,000 +41%
AssetMark Inc
18
AssetMark Inc
California
$169M 1,564,797 -274,160 -15%
State of Tennessee, Department of Treasury
19
State of Tennessee, Department of Treasury
Tennessee
$152M 1,401,020 +243,810 +21%
CSIA
20
Charles Schwab Investment Advisory
California
$146M 1,351,325 +62,899 +5%
1CP
21
1607 Capital Partners
Virginia
$137M 1,261,840 +396,200 +46%
GPC
22
Garrison Point Capital
California
$131M 1,210,000 +230,000 +23%
AA
23
AlphaCentric Advisors
Puerto Rico
$131M 1,210,000 +230,000 +23%
RJA
24
Raymond James & Associates
Florida
$126M 1,162,557 +8,072 +0.7%
HW
25
Hancock Whitney
Mississippi
$112M 1,033,155 +126,597 +14%
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