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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
DWM
26
Dynasty Wealth Management
Florida
$158M +$158M +1,710,087 New
QWP
27
Quotient Wealth Partners
Texas
$154M +$17.5M +189,689 +13%
SOMRS
28
State of Michigan Retirement System
Michigan
$145M +$94.8M +1,025,000 +190%
UCFA
29
United Capital Financial Advisors
Texas
$141M -$1.58M -17,101 -1%
Cetera Investment Advisers
30
Cetera Investment Advisers
Illinois
$138M +$70.2M +758,693 +103%
BTI
31
Blue Trust Inc
Georgia
$137M +$3.43M +37,091 +3%
BA
32
Bridgewater Associates
Connecticut
$137M +$2.47M +26,700 +2%
PAS
33
Park Avenue Securities
New York
$127M +$5.07M +54,834 +4%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$123M +$1.33M +14,403 +1%
HW
35
Hancock Whitney
Mississippi
$123M +$6.61M +71,433 +6%
OIA
36
OneDigital Investment Advisors
Kansas
$122M +$9.91M +107,191 +9%
MML Investors Services
37
MML Investors Services
Massachusetts
$117M +$2.62M +28,356 +2%
State Street
38
State Street
Massachusetts
$109M +$110M +1,184,000 New
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$99.2M -$282K -3,049 -0.3%
MERSOM
40
Municipal Employees' Retirement System of Michigan
Michigan
$98.5M -$1.49M -16,068 -1%
MD
41
Money Design
Japan
$97.5M +$14.1M +151,924 +17%
Asset Management One
42
Asset Management One
Japan
$93.3M -$703K -7,597 -0.7%
Bessemer Group
43
Bessemer Group
New Jersey
$91.9M +$88M +950,966 +2,199%
MMA
44
Miracle Mile Advisors
California
$81.7M +$19.7M +212,487 +32%
Commonwealth Equity Services
45
Commonwealth Equity Services
Massachusetts
$62.4M -$4.42M -47,797 -7%
EW
46
Evoke Wealth
California
$59.4M +$59.1M +639,046 +15,399%
SFPM
47
Sensible Financial Planning & Management
Massachusetts
$58.8M +$2.58M +27,927 +5%
AWE
48
Avidian Wealth Enterprises
Texas
$56.5M +$4.36M +47,116 +8%
AllianceBernstein
49
AllianceBernstein
Tennessee
$55.9M +$205K +2,211 +0.4%
US Bancorp
50
US Bancorp
Minnesota
$55.9M -$135M -1,458,006 -71%

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.