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iShares MBS ETF

857 hedge funds and large institutions have $27.3B invested in iShares MBS ETF in 2023 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 317 increasing their positions, 290 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 180 | Existing positions closed: 69

131% more call options, than puts

Call options by funds: $70.2M | Put options by funds: $30.4M

13% more funds holding

Funds holding: 760857 (+97)

13% more capital invested

Capital invested by funds: $24.2B → $27.3B (+$3.09B)

8% more funds holding in top 10

Funds holding in top 10: 7480 (+6)

1.62% more ownership

Funds ownership: 93.21%94.83% (+1.6%)

9% more repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 290

Holders
857
Holders Change
+97
Holders Change %
+12.76%
% of All Funds
12.49%
Holding in Top 10
80
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+8.11%
% of All Funds
1.17%
New
180
Increased
317
Reduced
290
Closed
69
Calls
$70.2M
Puts
$30.4M
Net Calls
+$39.8M
Net Calls Change
-$117M
Name Holding Trade Value Shares
Change
Change in
Stake
MWA
26
Midland Wealth Advisors
Illinois
$151M +$144M +1,609,920 New
UCFA
27
United Capital Financial Advisors
Texas
$146M +$24.6M +274,184 +22%
QWP
28
Quotient Wealth Partners
Texas
$139M +$132M +1,472,932 New
BA
29
Bridgewater Associates
Connecticut
$137M -$2.65M -29,500 -2%
BTI
30
Blue Trust Inc
Georgia
$128M -$376K -4,192 -0.3%
PAS
31
Park Avenue Securities
New York
$124M -$1.25M -13,978 -1%
Janney Montgomery Scott
32
Janney Montgomery Scott
Pennsylvania
$124M +$310K +3,451 +0.3%
Jane Street
33
Jane Street
New York
$124M +$102M +1,139,583 +657%
HW
34
Hancock Whitney
Mississippi
$118M -$7.76M -86,519 -6%
MML Investors Services
35
MML Investors Services
Massachusetts
$116M +$7.3M +81,445 +7%
OIA
36
OneDigital Investment Advisors
Kansas
$114M +$10.3M +114,326 +10%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$102M +$178K +1,983 +0.2%
MERSOM
38
Municipal Employees' Retirement System of Michigan
Michigan
$102M
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$101M +$42.2M +470,161 +78%
Asset Management One
40
Asset Management One
Japan
$95.8M -$6.85M -76,411 -7%
MD
41
Money Design
Japan
$85M -$2.34M -26,141 -3%
Cetera Investment Advisers
42
Cetera Investment Advisers
Illinois
$69.3M -$13.7M -152,216 -17%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$68.1M +$2.21M +24,623 +4%
MMA
44
Miracle Mile Advisors
California
$63.2M +$16.4M +182,906 +37%
SFPM
45
Sensible Financial Planning & Management
Massachusetts
$57.2M -$1.55M -17,241 -3%
AllianceBernstein
46
AllianceBernstein
Tennessee
$56.7M +$4.66M +51,999 +9%
JFGIW
47
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$53.3M +$45.4M +506,636 +844%
AWE
48
Avidian Wealth Enterprises
Texas
$53M +$4.61M +51,419 +10%
CW
49
Connectus Wealth
Ohio
$51.7M -$34.9M -388,850 -41%
SOMRS
50
State of Michigan Retirement System
Michigan
$50.9M

MBB Hedge Fund Activity: Q4 2023 in Review

857 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q4 2023, worth a combined $27.3B — up 13% from $24.2B a quarter earlier.

Buyers outnumbered sellers: 180 funds opened new MBB positions and 69 closed out — a net gain of 111 holders — while 317 added to existing stakes and 290 trimmed.

The largest buyer was Bank of America, adding an estimated $843M. The largest seller was BlackRock, cutting an estimated $354M.

  • 857 institutional investors held iShares MBS ETF (MBB) as of Q4 2023, up from 760 in Q3 2023.
  • Funds reported $27.3B of iShares MBS ETF stock for Q4 2023, up 13% quarter-over-quarter.
  • 180 funds opened new iShares MBS ETF positions in Q4 2023 and 69 closed out, a net change of +111 holders.
  • The largest iShares MBS ETF buyer in Q4 2023 was Bank of America, an estimated $843M added.
  • The largest iShares MBS ETF seller in Q4 2023 was BlackRock, an estimated $354M sold.

Based on aggregated 13F filings for Q4 2023.