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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
Fidelity Investments
26
Fidelity Investments
Massachusetts
$167M +$1.52M +16,697 +0.9%
MWA
27
Midland Wealth Advisors
Illinois
$163M +$4.66M +51,205 +3%
OIA
28
OneDigital Investment Advisors
Kansas
$148M +$27.1M +297,115 +23%
UCFA
29
United Capital Financial Advisors
Texas
$138M -$1.95M -21,372 -1%
BTI
30
Blue Trust Inc
Georgia
$136M -$400K -4,391 -0.3%
BA
31
Bridgewater Associates
Connecticut
$134M -$2.21M -24,300 -2%
Cetera Investment Advisers
32
Cetera Investment Advisers
Illinois
$133M -$4.3M -47,243 -3%
PAS
33
Park Avenue Securities
New York
$130M +$3.76M +41,292 +3%
Janney Montgomery Scott
34
Janney Montgomery Scott
Pennsylvania
$128M +$5.23M +57,389 +4%
HW
35
Hancock Whitney
Mississippi
$126M +$3.62M +39,710 +3%
MMA
36
Miracle Mile Advisors
California
$125M +$43.1M +472,726 +53%
MML Investors Services
37
MML Investors Services
Massachusetts
$120M +$4.18M +45,856 +4%
MD
38
Money Design
Japan
$110M +$12.6M +138,004 +13%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$103M +$4.37M +47,971 +4%
Bank of Montreal
40
Bank of Montreal
Ontario, Canada
$93.7M -$135M -1,481,900 -59%
Bessemer Group
41
Bessemer Group
New Jersey
$91.3M
Asset Management One
42
Asset Management One
Japan
$86.4M -$6.25M -68,632 -7%
MFG
43
Merit Financial Group
Georgia
$81.4M +$73.1M +802,299 +946%
Kovitz Investment Group Partners
44
Kovitz Investment Group Partners
Illinois
$75.4M +$74.3M +815,712 +18,155%
SFPM
45
Sensible Financial Planning & Management
Massachusetts
$60.7M +$2.31M +25,386 +4%
AWE
46
Avidian Wealth Enterprises
Texas
$58.1M +$2.04M +22,354 +4%
RJA
47
Raymond James & Associates
Florida
$58M +$10.7M +117,865 +23%
Commonwealth Equity Services
48
Commonwealth Equity Services
Massachusetts
$57M -$5.03M -55,185 -8%
SOMRS
49
State of Michigan Retirement System
Michigan
$55.1M -$88M -965,800 -62%
AllianceBernstein
50
AllianceBernstein
Tennessee
$53.7M -$1.87M -20,548 -3%

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.