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iShares MBS ETF

833 hedge funds and large institutions have $28.2B invested in iShares MBS ETF in 2024 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 377 increasing their positions, 279 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 377 | Existing positions reduced: 279

6% more capital invested

Capital invested by funds: $26.7B → $28.2B (+$1.47B)

5% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 88

1% less funds holding

Funds holding: 839833 (-6)

3% less ownership

Funds ownership: 92.77%89.77% (-3%)

11% less funds holding in top 10

Funds holding in top 10: 7264 (-8)

85% less call options, than puts

Call options by funds: $22.2M | Put options by funds: $150M

Holders
833
Holders Change
-6
Holders Change %
-0.72%
% of All Funds
12.03%
Holding in Top 10
64
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.11%
% of All Funds
0.92%
New
92
Increased
377
Reduced
279
Closed
88
Calls
$22.2M
Puts
$150M
Net Calls
-$128M
Net Calls Change
-$189M
Name Holding Trade Value Shares
Change
Change in
Stake
KFSC
226
Keystone Financial Services (Colorado)
Colorado
$6.37M +$356K +3,904 +6%
SFG
227
Snider Financial Group
Washington
$6.37M +$57.4K +630 +0.9%
KIM
228
Kestra Investment Management
Texas
$6.26M +$6.21M +68,153 New
DWM
229
Dakota Wealth Management
Florida
$6.11M +$6.06M +66,555 New
BHWM
230
Bay Harbor Wealth Management
Maryland
$6.11M +$54.6K +599 +0.9%
BWP
231
Bernardo Wealth Planning
Pennsylvania
$6.09M +$1.02M +11,238 +20%
AWMT
232
AAFMAA Wealth Management & Trust
North Carolina
$6.09M +$142K +1,554 +2%
Invesco
233
Invesco
Georgia
$6.07M +$56.7K +622 +1%
Northwestern Mutual Wealth Management
234
Northwestern Mutual Wealth Management
Wisconsin
$6.01M +$2.59M +28,456 +77%
WA
235
WBH Advisory
Maryland
$5.9M +$1.73K +19 +0%
SVWG
236
Shared Vision Wealth Group
United States
$5.85M -$399K -4,382 -6%
DL
237
DOHJ LLC
Washington
$5.82M +$156K +1,708 +3%
NW
238
NewEdge Wealth
Pennsylvania
$5.79M +$116K +1,278 +2%
PCA
239
Prosperity Capital Advisors
Ohio
$5.76M +$1.57M +17,248 +38%
Baird Financial Group
240
Baird Financial Group
Wisconsin
$5.76M -$224K -2,460 -4%
EH
241
Equitable Holdings
New York
$5.63M +$352K +3,861 +7%
FA
242
Forefront Analytics
Pennsylvania
$5.62M +$264K +2,896 +5%
SWM
243
SigFig Wealth Management
California
$5.58M +$130K +1,422 +2%
SWC
244
Spectrum Wealth Counsel
Indiana
$5.58M +$519K +5,703 +10%
CAM
245
Cobblestone Asset Management
Virginia
$5.57M -$157K -1,728 -3%
NYLIM
246
New York Life Investment Management
New York
$5.52M +$5.48M +60,161 New
SWP
247
SIMA Wealth Partners
Virginia
$5.52M +$5.48M +60,153 New
Mercer Global Advisors
248
Mercer Global Advisors
Colorado
$5.5M -$909K -9,975 -14%
ASN
249
Advisory Services Network
Georgia
$5.48M +$554K +6,080 +11%
GFS
250
GYL Financial Synergies
Connecticut
$5.45M +$3.64K +40 +0.1%

MBB Hedge Fund Activity: Q2 2024 in Review

833 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q2 2024, worth a combined $28.2B — up 5.5% from $26.7B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new MBB positions and 88 closed out — a net gain of 4 holders — while 377 added to existing stakes and 279 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $1.49B. The largest seller was Jane Street, cutting an estimated $767M.

  • 833 institutional investors held iShares MBS ETF (MBB) as of Q2 2024, down from 839 in Q1 2024.
  • Funds reported $28.2B of iShares MBS ETF stock for Q2 2024, up 5.5% quarter-over-quarter.
  • 92 funds opened new iShares MBS ETF positions in Q2 2024 and 88 closed out, a net change of +4 holders.
  • The largest iShares MBS ETF buyer in Q2 2024 was Fisher Asset Management, an estimated $1.49B added.
  • The largest iShares MBS ETF seller in Q2 2024 was Jane Street, an estimated $767M sold.

Based on aggregated 13F filings for Q2 2024.