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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
SPI
451
Sutton Place Investors
New York
$1.12M -$23.6K -259 -2%
FPAS
452
Focus Partners Advisor Solutions
Missouri
$1.11M -$52.3K -574 -5%
BIG
453
Bush Investment Group
Georgia
$1.11M +$83K +911 +8%
RFN
454
RDA Financial Network
Iowa
$1.11M +$475K +5,220 +76%
BP
455
BNP Paribas
France
$1.1M
CAM
456
Concorde Asset Management
Michigan
$1.1M +$177K +1,942 +19%
DFCM
457
Dark Forest Capital Management
Puerto Rico
$1.09M +$165K +1,814 +18%
MC
458
Moors & Cabot
Massachusetts
$1.06M +$62.3K +684 +6%
CCM
459
Coldstream Capital Management
Washington
$1.06M +$343K +3,762 +48%
AAP
460
Arax Advisory Partners
Colorado
$1.06M -$1.09K -12 -0.1%
BHPW
461
Beverly Hills Private Wealth
California
$1.01M +$152K +1,664 +18%
AWM
462
Avaii Wealth Management
Wisconsin
$1,000K +$19K +209 +2%
SP
463
SWS Partners
Ohio
$974K +$220K +2,410 +29%
D
464
Diversified
Delaware
$974K +$69.6K +764 +8%
1WA
465
180 Wealth Advisors
Washington
$948K +$343K +3,766 +58%
LIA
466
LifePlan Investment Advisors
North Carolina
$939K +$76.7K +842 +9%
TWP
467
Tempus Wealth Planning
California
$934K +$168K +1,840 +22%
CCC
468
Chesapeake Capital Corp
Florida
$934K -$981K -10,766 -51%
CPL
469
CAP Partners LLC
Tennessee
$926K +$27.1K +298 +3%
Jane Street
470
Jane Street
New York
$914K -$767M -8,419,126 -100%
RFG
471
Range Financial Group
Oregon
$910K +$64.3K +706 +8%
DAS
472
Dynamic Advisor Solutions
Arizona
$907K -$31.6K -347 -3%
NB
473
NBT Bank
New York
$891K -$100K -1,099 -10%
VPP
474
Vertex Planning Partners
Illinois
$888K -$5.74K -63 -0.6%
FCP
475
Fidelis Capital Partners
Florida
$887K +$77.9K +855 +10%

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.