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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
WP
401
WealthPLAN Partners
Nebraska
$1.65M +$69.8K +766 +4%
DG
402
DMC Group
Alabama
$1.65M +$81.3K +893 +5%
PFS
403
Prospera Financial Services
Texas
$1.62M +$443K +4,862 +38%
AR
404
Advisory Research
Illinois
$1.61M
CIA
405
Concurrent Investment Advisors
Florida
$1.6M -$2.12M -23,261 -57%
SWM
406
Scissortail Wealth Management
Oklahoma
$1.58M -$15.4K -169 -1%
DADC
407
D.A. Davidson & Co
Montana
$1.56M +$139K +1,521 +10%
IDBONY
408
Israel Discount Bank of New York
New York
$1.56M -$640K -7,029 -29%
SWM
409
Spire Wealth Management
Virginia
$1.55M -$3.86M -42,357 -72%
NP
410
NorthRock Partners
Minnesota
$1.55M -$2.06M -22,599 -57%
GWP
411
Gateway Wealth Partners
Wisconsin
$1.54M +$39.5K +434 +3%
TC
412
Trilogy Capital
California
$1.53M +$602K +6,611 +66%
SPC
413
Sigma Planning Corp
Michigan
$1.52M +$38.1K +418 +3%
GM
414
GeoWealth Management
Illinois
$1.51M -$3.18M -34,929 -68%
OC
415
Oppenheimer & Co
New York
$1.51M +$98.6K +1,083 +7%
RIM
416
Redwood Investment Management
Arizona
$1.5M +$154K +1,693 +12%
RW
417
Regimen Wealth
Georgia
$1.49M +$209K +2,292 +16%
CWA
418
Clearview Wealth Advisors
Oregon
$1.48M -$1.2M -13,201 -45%
FNB
419
Farmers National Bank
Kentucky
$1.48M
SAS
420
Stelac Advisory Services
New York
$1.46M +$76.1K +835 +6%
VFPW
421
Vantage Financial Partners (Wisconsin)
Wisconsin
$1.46M -$334K -3,672 -19%
LSA
422
Lion Street Advisors
Texas
$1.43M +$706K +7,748 +99%
AA
423
Axiom Advisory
California
$1.41M +$1.41M +15,498 New
DWT
424
Dorsey & Whitney Trust
South Dakota
$1.41M +$91 +1 +0%
OAS
425
Optivise Advisory Services
Tennessee
$1.41M +$1.4M +15,327 New

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.