We are live on ! Find out more
MBB icon

iShares MBS ETF

839 hedge funds and large institutions have $26.7B invested in iShares MBS ETF in 2024 Q1 according to their latest regulatory filings, with 87 funds opening new positions, 391 increasing their positions, 277 reducing their positions, and 90 closing their positions.

New
Increased
Maintained
Reduced
Closed

320% more call options, than puts

Call options by funds: $80.3M | Put options by funds: $19.1M

41% more repeat investments, than reductions

Existing positions increased: 391 | Existing positions reduced: 277

2% less capital invested

Capital invested by funds: $27.3B → $26.7B (-$614M)

3% less first-time investments, than exits

New positions opened: 87 | Existing positions closed: 90

2.06% less ownership

Funds ownership: 94.83%92.77% (-2.1%)

2% less funds holding

Funds holding: 857839 (-18)

10% less funds holding in top 10

Funds holding in top 10: 8072 (-8)

Holders
839
Holders Change
-18
Holders Change %
-2.1%
% of All Funds
12.09%
Holding in Top 10
72
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-10%
% of All Funds
1.04%
New
87
Increased
391
Reduced
277
Closed
90
Calls
$80.3M
Puts
$19.1M
Net Calls
+$61.2M
Net Calls Change
+$21.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Invesco
226
Invesco
Georgia
$6.05M +$110K +1,194 +2%
Baird Financial Group
227
Baird Financial Group
Wisconsin
$6.02M +$287K +3,102 +5%
AWMT
228
AAFMAA Wealth Management & Trust
North Carolina
$5.98M +$709K +7,664 +13%
WA
229
WBH Advisory
Maryland
$5.94M +$354K +3,831 +6%
LNC
230
Lincoln National Corp
Pennsylvania
$5.87M +$2.45M +26,473 +72%
PWMG
231
Pinnacle Wealth Management Group
Michigan
$5.78M +$2.62M +28,362 +83%
CAM
232
Cobblestone Asset Management
Virginia
$5.76M +$469K +5,067 +9%
Comerica Bank
233
Comerica Bank
Texas
$5.71M +$1.22M +13,138 +27%
DL
234
DOHJ LLC
Washington
$5.7M +$363K +3,927 +7%
AWA
235
Adapt Wealth Advisors
Georgia
$5.68M +$5.69M +61,497 New
NW
236
NewEdge Wealth
Pennsylvania
$5.57M +$859K +9,286 +18%
M&T Bank
237
M&T Bank
New York
$5.56M -$1.26M -13,656 -18%
AG
238
Ascent Group
Virginia
$5.55M +$1.77M +19,158 +47%
GAA
239
Global Assets Advisory
Florida
$5.49M +$46.5M +503,126 New
SWM
240
SigFig Wealth Management
California
$5.49M +$364K +3,934 +7%
GFS
241
GYL Financial Synergies
Connecticut
$5.49M -$26.5K -286 -0.5%
SWM
242
Spire Wealth Management
Virginia
$5.47M +$282K +3,047 +5%
CWM
243
Congress Wealth Management
Massachusetts
$5.4M +$31.8K +344 +0.6%
FA
244
Forefront Analytics
Pennsylvania
$5.39M -$6.01K -65 -0.1%
LWM
245
Liberty Wealth Management
California
$5.37M -$1.54M -16,642 -22%
ESL
246
Endurance Services Ltd
New York
$5.32M
PCM
247
Penserra Capital Management
California
$5.31M +$5.32M +57,500 New
EH
248
Equitable Holdings
New York
$5.31M +$257K +2,778 +5%
MWAM
249
Manhattan West Asset Management
California
$5.26M +$850K +9,189 +19%
Legacy Financial Group (Iowa)
250
Legacy Financial Group (Iowa)
Iowa
$5.24M +$4.99M +53,984 +1,994%

MBB Hedge Fund Activity: Q1 2024 in Review

839 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q1 2024, worth a combined $26.7B — down 2.3% from $27.3B a quarter earlier.

Sellers outnumbered buyers: 90 funds closed out of MBB and 87 opened new positions — a net loss of 3 holders — while 277 trimmed existing stakes and 391 added.

The largest buyer was Jane Street, adding an estimated $658M. The largest seller was Morgan Stanley, cutting an estimated $598M.

  • 839 institutional investors held iShares MBS ETF (MBB) as of Q1 2024, down from 857 in Q4 2023.
  • Funds reported $26.7B of iShares MBS ETF stock for Q1 2024, down 2.3% quarter-over-quarter.
  • 87 funds opened new iShares MBS ETF positions in Q1 2024 and 90 closed out, a net change of -3 holders.
  • The largest iShares MBS ETF buyer in Q1 2024 was Jane Street, an estimated $658M added.
  • The largest iShares MBS ETF seller in Q1 2024 was Morgan Stanley, an estimated $598M sold.

Based on aggregated 13F filings for Q1 2024.