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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
PFGIA
401
Patriot Financial Group Insurance Agency
Massachusetts
$1.66M +$279K +3,019 +20%
SFA
402
Sequoia Financial Advisors
Ohio
$1.66M -$101K -1,097 -6%
AR
403
Advisory Research
Illinois
$1.62M
SWM
404
Scissortail Wealth Management
Oklahoma
$1.6M +$1.6M +17,345 New
CWM
405
CIBC World Markets
New York
$1.59M +$1.6M +17,252 New
AC
406
Annandale Capital
Texas
$1.59M
WP
407
WealthPLAN Partners
Nebraska
$1.59M +$76.5K +827 +5%
DG
408
DMC Group
Alabama
$1.57M +$64.2K +694 +4%
RSWM
409
Robertson Stephens Wealth Management
California
$1.52M +$27.8K +301 +2%
GWP
410
Gateway Wealth Partners
Wisconsin
$1.51M -$30.6K -331 -2%
SPC
411
Sigma Planning Corp
Michigan
$1.49M +$1.07M +11,521 +249%
FNB
412
Farmers National Bank
Kentucky
$1.49M
DFG
413
Delphi Financial Group
Delaware
$1.43M -$462K -5,000 -24%
DADC
414
D.A. Davidson & Co
Montana
$1.43M +$299K +3,235 +26%
OC
415
Oppenheimer & Co
New York
$1.42M +$180K +1,944 +15%
DWT
416
Dorsey & Whitney Trust
South Dakota
$1.42M -$10.5K -113 -0.7%
HCP
417
Hexagon Capital Partners
Arkansas
$1.41M +$418K +4,515 +42%
Jones Financial Companies
418
Jones Financial Companies
Missouri
$1.41M +$216K +2,334 +18%
QPWM
419
Quadrant Private Wealth Management
Pennsylvania
$1.4M +$5K +54 +0.4%
SAS
420
Stelac Advisory Services
New York
$1.4M +$313K +3,383 +29%
LBC
421
Lowe Brockenbrough & Co
Virginia
$1.39M -$180K -1,945 -11%
RF
422
RHS Financial
California
$1.36M +$26.5K +286 +2%
VWM
423
Venturi Wealth Management
Texas
$1.36M +$33.9K +367 +3%
RIM
424
Redwood Investment Management
Arizona
$1.36M +$70.1K +758 +5%
LA
425
Lane & Associates
New Jersey
$1.35M -$298K -3,222 -18%

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.