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
CL
276
Choreo LLC
Illinois
$4.38M -$1.15M -12,430 -21%
RIA
277
Regal Investment Advisors
Michigan
$4.33M +$160K +1,727 +4%
KPWS
278
Kestra Private Wealth Services
Texas
$4.22M +$1.6M +17,314 +61%
PCA
279
Prosperity Capital Advisors
Ohio
$4.21M +$98.1K +1,061 +2%
B
280
Bailard
California
$4.16M +$2.8M +30,312 +207%
TVM
281
True Vision MN
Minnesota
$4.09M +$865K +9,357 +26%
Cerity Partners
282
Cerity Partners
New York
$4.04M -$866K -9,360 -18%
MPW
283
MA Private Wealth
California
$4M +$3.5M +37,807 +685%
PPC
284
Park Place Capital
Alabama
$3.96M +$65.3K +706 +2%
PFA
285
Pettinga Financial Advisors
Indiana
$3.95M +$1.24M +13,447 +46%
SW
286
Simplicity Wealth
New Jersey
$3.94M +$872K +9,431 +28%
CWM
287
Centurion Wealth Management
Virginia
$3.93M +$328K +3,544 +9%
Marshall Wace
288
Marshall Wace
United Kingdom
$3.88M +$3.88M +42,000 New
ACA
289
Aptus Capital Advisors
Alabama
$3.87M +$3.86M +41,733 +25,603%
NCM
290
Northwest Capital Management
Oregon
$3.85M +$272K +2,941 +8%
JIR
291
James Investment Research
Ohio
$3.8M +$89.7K +970 +2%
OC
292
Oarsman Capital
Wisconsin
$3.8M +$711K +7,688 +23%
CIA
293
Concurrent Investment Advisors
Florida
$3.77M +$1.36M +14,712 +57%
RA
294
RFG Advisory
Alabama
$3.76M -$61.3K -663 -2%
IA
295
IFG Advisory
Georgia
$3.74M +$647K +6,997 +21%
SSWM
296
Smith Salley Wealth Management
North Carolina
$3.71M +$3.71M +40,104 New
CM
297
Columbus Macro
Pennsylvania
$3.68M +$65K +703 +2%
NP
298
NorthRock Partners
Minnesota
$3.65M -$1.06M -11,422 -22%
BFM
299
Boothbay Fund Management
New York
$3.61M +$752K +8,135 +26%
AFG
300
Atomi Financial Group
New York
$3.61M +$1.36M +14,666 +60%

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.