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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
OWM
426
OneAscent Wealth Management
Alabama
$1.32M -$237K -2,567 -15%
TCA
427
Transcend Capital Advisors
New Jersey
$1.32M +$24.9K +269 +2%
HFW
428
Horizon Family Wealth
Illinois
$1.31M -$1.64M -17,679 -56%
BBA
429
Braun-Bostich & Associates
Pennsylvania
$1.29M +$460K +4,974 +55%
Verition Fund Management
430
Verition Fund Management
Connecticut
$1.29M +$832K +9,000 +180%
RW
431
Regimen Wealth
Georgia
$1.29M -$20.1K -217 -2%
SAM
432
Strategy Asset Managers
California
$1.27M -$250K -2,701 -16%
EWA
433
Emergent Wealth Advisors
New York
$1.27M -$455K -4,921 -27%
FTS
434
Fifth Third Securities
Ohio
$1.26M -$23.3K -252 -2%
CAL
435
Capital Analysts LLC
Pennsylvania
$1.25M +$367K +3,973 +42%
SF
436
Synovus Financial
Georgia
$1.24M +$57.1K +617 +5%
JWCA
437
J.W. Coons Advisors
Ohio
$1.24M
BWA
438
BCU Wealth Advisors
Illinois
$1.23M +$166K +1,791 +16%
AWA
439
Arete Wealth Advisors
Illinois
$1.22M -$33.4K -361 -3%
TPWA
440
Twin Peaks Wealth Advisors
California
$1.22M +$173K +1,865 +17%
PFS
441
Prospera Financial Services
Texas
$1.18M -$138K -1,489 -10%
FPAS
442
Focus Partners Advisor Solutions
Missouri
$1.17M -$218K -2,358 -16%
SPI
443
Sutton Place Investors
New York
$1.15M +$195K +2,110 +20%
GWP
444
Gen-Wealth Partners
Michigan
$1.15M +$1.15M +12,466 New
Lido Advisors
445
Lido Advisors
California
$1.15M +$777K +8,398 +207%
AWM
446
Alterna Wealth Management
Texas
$1.11M -$199K -2,156 -15%
BP
447
BNP Paribas
France
$1.11M +$1.11M +12,000 New
WTB
448
Washington Trust Bank
Washington
$1.09M +$1.09M +11,780 New
AAP
449
Arax Advisory Partners
Colorado
$1.06M -$8.42K -91 -0.8%
CIP
450
Chartwell Investment Partners
Pennsylvania
$1.06M +$270K +2,920 +34%

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.