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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
CFD
376
Creative Financial Designs
Indiana
$1.97M +$286K +3,089 +17%
WPW
377
Watershed Private Wealth
Illinois
$1.96M +$1.96M +21,214 New
IPW
378
Impact Partnership Wealth
Georgia
$1.96M -$1.28M -13,838 -40%
SC
379
Sierra Capital
Florida
$1.95M -$284K -3,067 -13%
CCC
380
Chesapeake Capital Corp
Florida
$1.94M -$669K -7,231 -26%
FHA
381
Flagship Harbor Advisors
Massachusetts
$1.93M +$242K +2,612 +14%
IA
382
IFP Advisors
Florida
$1.93M -$719K -7,776 -27%
CCA
383
Cobblestone Capital Advisors
New York
$1.91M -$910K -9,839 -32%
WWM
384
Western Wealth Management
Colorado
$1.87M -$215K -2,325 -10%
PA
385
Parallel Advisors
California
$1.83M +$433K +4,678 +31%
ECM
386
Evergreen Capital Management
Washington
$1.82M -$953K -10,300 -34%
JCM
387
Jacobi Capital Management
Pennsylvania
$1.82M +$187K +2,019 +11%
RAM
388
Riggs Asset Management
Pennsylvania
$1.82M -$140K -1,514 -7%
VFPW
389
Vantage Financial Partners (Wisconsin)
Wisconsin
$1.81M +$4.63K +50 +0.3%
DFC
390
DB Fitzpatrick & Co
Idaho
$1.79M +$147K +1,594 +9%
BBHC
391
Brown Brothers Harriman & Co
New York
$1.79M
PW
392
Peninsula Wealth
California
$1.78M +$195K +2,113 +12%
VCP
393
Verus Capital Partners
Arizona
$1.77M +$479K +5,182 +37%
CFS
394
Coordinated Financial Services
Colorado
$1.77M +$1.77M +19,154 New
GIA
395
GHP Investment Advisors
Colorado
$1.77M +$12.9K +140 +0.7%
VPA
396
Vernal Point Advisors
California
$1.76M
MWM
397
Modern Wealth Management
Kansas
$1.73M +$1.42M +15,364 +454%
PCM
398
Parsons Capital Management
Rhode Island
$1.71M -$191K -2,064 -10%
GP
399
Girard Partners
Pennsylvania
$1.69M +$143K +1,547 +9%
FWP
400
Firethorn Wealth Partners
Georgia
$1.67M +$1.67K +18 +0.1%

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.