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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
FGAM
476
Financial Gravity Asset Management
Texas
$858K -$31.7M -342,767 -97%
GIA
477
Gladstone Institutional Advisory
Florida
$854K -$43.2K -467 -5%
RFG
478
Range Financial Group
Oregon
$851K +$65.9K +712 +8%
GC
479
GFG Capital
Florida
$850K -$192K -2,075 -18%
AIM
480
Acropolis Investment Management
Missouri
$839K -$12.8K -138 -1%
SAM
481
Smartleaf Asset Management
Massachusetts
$836K +$84.5K +914 +11%
WHG
482
Westwood Holdings Group
Texas
$831K +$229K +2,475 +38%
KWM
483
Keebeck Wealth Management
Illinois
$824K +$64.2K +694 +8%
1WM
484
1900 Wealth Management
Texas
$813K -$710K -7,675 -47%
HIM
485
Hanlon Investment Management
New Jersey
$811K +$6.2K +67 +0.8%
FHC
486
First Heartland Consultants
Missouri
$808K +$5.74K +62 +0.7%
ARC
487
Advisor Resource Council
Texas
$807K -$4.64M -50,153 -85%
IGWM
488
ICA Group Wealth Management
Colorado
$804K -$213K -2,298 -21%
IWM
489
Iams Wealth Management
Nebraska
$800K +$228K +2,460 +39%
CA
490
Claro Advisors
Massachusetts
$799K -$1.45M -15,671 -64%
LA
491
LexAurum Advisors
Kansas
$791K -$17.9K -193 -2%
FCP
492
Fidelis Capital Partners
Florida
$791K +$400K +4,320 +102%
MSWMA
493
Market Street Wealth Management Advisors
Indiana
$788K -$1.34M -14,454 -63%
CFA
494
Cahill Financial Advisors
Minnesota
$782K -$30.1K -325 -4%
CFG
495
Cooper Financial Group
California
$781K -$23.7K -256 -3%
PIA
496
Perennial Investment Advisors
California
$779K +$137K +1,486 +21%
MSAGDF
497
Moneda SA Administradora General de Fondos
Chile
$777K -$30K -324 -4%
SFM
498
Signet Financial Management
New Jersey
$771K -$36.1K -390 -4%
TWP
499
Tempus Wealth Planning
California
$771K +$155K +1,673 +25%
MWS
500
Maxwell Wealth Strategies
California
$769K -$115K -1,246 -13%

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.