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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
B
276
Bailard
California
$4.58M +$446K +4,899 +11%
HCM
277
Hudson Capital Management
New Jersey
$4.55M +$111K +1,217 +3%
BAM
278
Belpointe Asset Management
Nevada
$4.49M +$932K +10,230 +26%
TVM
279
True Vision MN
Minnesota
$4.49M +$300K +3,289 +7%
TW
280
Trajan Wealth
Arizona
$4.47M -$295K -3,243 -6%
N
281
Nuveen
North Carolina
$4.39M
OAM
282
Oppenheimer Asset Management
New York
$4.35M +$1.49M +16,340 +53%
HTC
283
Haverford Trust Company
Pennsylvania
$4.34M -$44.9M -492,996 -91%
BFG
284
Beacon Financial Group
Texas
$4.31M +$754K +8,280 +21%
HI
285
Harbour Investments
Wisconsin
$4.31M +$1.55M +17,044 +57%
SW
286
Simplicity Wealth
New Jersey
$4.3M +$381K +4,184 +10%
CWS
287
Cypress Wealth Services
California
$4.27M -$89K -977 -2%
ATS
288
Ashton Thomas Securities
New York
$4.26M +$4.19M +46,021 New
CCWA
289
CLA (CliftonLarsonAllen) Wealth Advisors
Minnesota
$4.24M -$127K -1,395 -3%
ACA
290
Aptus Capital Advisors
Alabama
$4.19M +$337K +3,701 +9%
PFA
291
Pettinga Financial Advisors
Indiana
$4.18M +$251K +2,755 +6%
AA
292
Ancora Advisors
Ohio
$4.16M +$1.94M +21,320 +89%
AWA
293
Adapt Wealth Advisors
Georgia
$3.98M -$1.65M -18,171 -30%
DAS
294
Diversify Advisory Services
Utah
$3.93M +$340K +3,736 +10%
M&T Bank
295
M&T Bank
New York
$3.88M -$1.63M -17,874 -30%
JIR
296
James Investment Research
Ohio
$3.85M +$71.5K +785 +2%
KPWS
297
Kestra Private Wealth Services
Texas
$3.79M -$398K -4,365 -10%
OP
298
ORG Partners
Indiana
$3.76M +$3.77M +41,408 New
SFA
299
Semmax Financial Advisors
North Carolina
$3.76M +$317K +3,480 +10%
SSWM
300
Smith Salley Wealth Management
North Carolina
$3.72M +$42.6K +468 +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.