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iShares MBS ETF
MBB

779 hedge funds and large institutions have $25.4B invested in iShares MBS ETF in 2023 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 358 increasing their positions, 232 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 55

54% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 232

6% more capital invested

Capital invested by funds: $23.9B → $25.4B (+$1.5B)

5% more funds holding

Funds holding: 742 → 779 (+37)

0.52% more ownership

Funds ownership: 91.76% → 92.28% (+0.52%)

1% less funds holding in top 10

Funds holding in top 10: 76 → 75 (-1)

28% less call options, than puts

Call options by funds: $26.5M | Put options by funds: $36.9M

Holders
779
Holders Change
+37
Holders Change %
+4.99%
% of All Funds
12.23%
Holding in Top 10
75
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.32%
% of All Funds
1.18%
New
101
Increased
358
Reduced
232
Closed
55
Calls
$26.5M
Puts
$36.9M
Net Calls
-$10.4M
Net Calls Change
-$21.1M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$197M
2
JP Morgan Chase
JP Morgan Chase
New York
+$149M
3
SEI Investments
SEI Investments
Pennsylvania
+$129M
4
Ameriprise
Ameriprise
Minnesota
+$125M
5
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$104M

Top Sellers

Rank Fund Capital Flow
1
Principal Financial Group
Principal Financial Group
Iowa
-$90M
2
RIG
RiverFront Investment Group
Virginia
-$58.4M
3
WAP
Wealthcare Advisory Partners
Pennsylvania
-$26.4M
4
PAIA
Park Avenue Institutional Advisers
New York
-$21.4M
5
SWG
Summit Wealth Group
Vermont
-$17.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
IA
326
IFG Advisory
Georgia
$2.36M +$410K +4,359 +21%
MYIA
327
Mount Yale Investment Advisors
Colorado
$2.35M +$267K +2,840 +13%
LBC
328
Lowe Brockenbrough & Co
Virginia
$2.31M -$683K -7,261 -23%
QFA
329
Quattro Financial Advisors
Texas
$2.31M +$102K +1,088 +5%
PCM
330
Parsons Capital Management
Rhode Island
$2.3M -$238K -2,533 -9%
KC
331
Kepos Capital
New York
$2.29M +$2.31M +24,600 New
VWM
332
Venturi Wealth Management
Texas
$2.2M +$45.2K +481 +2%
CNC
333
Citizens & Northern Corp
Pennsylvania
$2.19M +$17.1K +182 +0.8%
CFD
334
Creative Financial Designs
Indiana
$2.18M -$241K -2,560 -10%
VFM
335
Valley Financial Management
New York
$2.18M +$2.2M +23,368 New
SC
336
Sierra Capital
Florida
$2.17M +$131K +1,393 +6%
Creative Planning
337
Creative Planning
Kansas
$2.17M +$1.28M +13,620 +142%
CFG
338
Carr Financial Group
Massachusetts
$2.14M +$423K +4,500 +24%
OAM
339
Oppenheimer Asset Management
New York
$2.11M -$15.5K -165 -0.7%
FWP
340
Firethorn Wealth Partners
Georgia
$2.1M -$207K -2,196 -9%
LIM
341
Leavell Investment Management
Alabama
$2.06M +$150K +1,591 +8%
AA
342
AlphaCentric Advisors
Puerto Rico
$2.05M +$2.06M +21,955 New
LNC
343
Lincoln National Corp
Pennsylvania
$2.04M +$1.09M +11,611 +113%
TPWA
344
TRUE Private Wealth Advisors
Oregon
$2.01M -$850K -9,041 -30%
FPAS
345
Focus Partners Advisor Solutions
Missouri
$2M +$1.32M +14,024 +189%
SFA
346
Sequoia Financial Advisors
Ohio
$1.95M +$108K +1,151 +6%
SAM
347
Strategy Asset Managers
California
$1.95M -$336K -3,574 -15%
BFA
348
BMS Financial Advisors
South Dakota
$1.94M -$1.64M -17,472 -46%
SS
349
Simplicity Solutions
Minnesota
$1.92M +$374K +3,978 +24%
DAS
350
Dynamic Advisor Solutions
Arizona
$1.92M -$651K -6,917 -25%
12 13
14
15 16

MBB Hedge Fund Activity: Q2 2023 in Review

779 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q2 2023, worth a combined $25.4B — up 6.3% from $23.9B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new MBB positions and 55 closed out — a net gain of 46 holders — while 358 added to existing stakes and 232 trimmed.

The largest buyer was BlackRock, adding an estimated $197M. The largest seller was Principal Financial Group, cutting an estimated $90M.

  • 779 institutional investors held iShares MBS ETF (MBB) as of Q2 2023, up from 742 in Q1 2023.
  • Funds reported $25.4B of iShares MBS ETF stock for Q2 2023, up 6.3% quarter-over-quarter.
  • 101 funds opened new iShares MBS ETF positions in Q2 2023 and 55 closed out, a net change of +46 holders.
  • The largest iShares MBS ETF buyer in Q2 2023 was BlackRock, an estimated $197M added.
  • The largest iShares MBS ETF seller in Q2 2023 was Principal Financial Group, an estimated $90M sold.

Based on aggregated 13F filings for Q2 2023.