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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
CC
351
Copperleaf Capital
North Carolina
$2.37M +$162K +1,753 +7%
MYIA
352
Mount Yale Investment Advisors
Colorado
$2.32M -$2.44M -26,370 -51%
FAG
353
Financial Advisory Group
Texas
$2.31M -$1.36M -14,713 -37%
OWMIAS
354
One Wealth Management Investment & Advisory Services
Florida
$2.31M +$511K +5,528 +28%
C1AG
355
Client 1st Advisory Group
Florida
$2.3M -$339K -3,666 -13%
SFS
356
Sowell Financial Services
Arkansas
$2.3M +$199K +2,147 +9%
MWM
357
Maripau Wealth Management
Indiana
$2.27M -$57.3K -620 -2%
UFA
358
US Financial Advisors
Massachusetts
$2.24M +$146K +1,576 +7%
OMC
359
Old Mission Capital
Illinois
$2.23M +$1.88M +20,365 +543%
IDBONY
360
Israel Discount Bank of New York
New York
$2.22M -$856K -9,254 -28%
AA
361
Ancora Advisors
Ohio
$2.22M +$1.28M +13,882 +137%
FAM
362
Family Asset Management
South Carolina
$2.15M -$355K -3,841 -14%
MBT
363
Montecito Bank & Trust
California
$2.14M +$303K +3,275 +16%
LHC
364
Little House Capital
Massachusetts
$2.11M +$2.11M +22,852 New
SB
365
Strategic Blueprint
Georgia
$2.1M -$47.5K -514 -2%
MFG
366
MidWestOne Financial Group
Iowa
$2.1M -$88.1K -952 -4%
FCI
367
Financial Counselors Inc
Kansas
$2.09M +$37.3K +403 +2%
SAM
368
Simplify Asset Management
Nevada
$2.07M -$5.38M -58,200 -72%
PBM
369
Propel Bio Management
California
$2.07M
BWM
370
Brown Wealth Management
Illinois
$2.06M +$11.5K +124 +0.6%
NCFG
371
New Century Financial Group
New Jersey
$2.04M -$458K -4,956 -18%
MIS
372
Morningstar Investment Services
Illinois
$2.04M -$456K -4,933 -18%
KC
373
Kepos Capital
New York
$2.04M +$416K +4,500 +26%
TPWA
374
TRUE Private Wealth Advisors
Oregon
$1.99M -$165K -1,785 -8%
LPAM
375
Lodestar Private Asset Management
California
$1.99M +$103K +1,117 +5%

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.