We are live on ! Find out more
MBB icon

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
WWM
426
Western Wealth Management
Colorado
$1.4M -$457K -5,014 -25%
HCP
427
Hexagon Capital Partners
Arkansas
$1.37M -$26.4K -290 -2%
TPWA
428
Twin Peaks Wealth Advisors
California
$1.37M +$163K +1,795 +14%
CCM
429
Crabel Capital Management
California
$1.37M +$363K +3,988 +37%
PIA
430
Perennial Investment Advisors
California
$1.36M +$580K +6,364 +76%
BWA
431
BCU Wealth Advisors
Illinois
$1.35M +$129K +1,412 +11%
LBC
432
Lowe Brockenbrough & Co
Virginia
$1.34M -$45.5K -500 -3%
JWCA
433
J.W. Coons Advisors
Ohio
$1.3M +$72.9K +800 +6%
TCA
434
Transcend Capital Advisors
New Jersey
$1.29M -$13.8K -152 -1%
FTS
435
Fifth Third Securities
Ohio
$1.28M +$24.1K +265 +2%
EWA
436
Emergent Wealth Advisors
New York
$1.26M +$26.9K +295 +2%
VWM
437
Venturi Wealth Management
Texas
$1.26M -$89.1K -978 -7%
SF
438
Synovus Financial
Georgia
$1.26M +$20.2K +222 +2%
RF
439
RHS Financial
California
$1.25M -$99.5K -1,092 -7%
FW
440
FullCircle Wealth
Texas
$1.24M +$1.22M +13,446 New
SFS
441
Sowell Financial Services
Arkansas
$1.23M -$1.05M -11,523 -46%
RFP
442
RCS Financial Planning
Maryland
$1.2M +$157K +1,729 +15%
CIP
443
Chartwell Investment Partners
Pennsylvania
$1.19M +$133K +1,460 +13%
MCC
444
Maiden Cove Capital
Maine
$1.18M +$1.18M +12,920 New
AWA
445
Arete Wealth Advisors
Illinois
$1.18M -$31.1K -342 -3%
PCM
446
Parsons Capital Management
Rhode Island
$1.17M -$527K -5,790 -31%
EIA
447
Eldridge Investment Advisors
New Hampshire
$1.17M +$1.16M +12,700 New
TI
448
Tidal Investments
Wisconsin
$1.16M +$559K +6,133 +94%
GWP
449
Gen-Wealth Partners
Michigan
$1.13M -$14.3K -157 -1%
RAM
450
Riggs Asset Management
Pennsylvania
$1.13M -$675K -7,411 -38%

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.