MBB icon

iShares MBS ETF
MBB

Overview Fund Activity

827 hedge funds and large institutions have $28.1B invested in iShares MBS ETF in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 374 increasing their positions, 278 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
827
Holders Change
-8
Holders Change %
-0.96%
% of All Funds
12.03%
Holding in Top 10
63
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-12.5%
% of All Funds
0.92%
New
91
Increased
374
Reduced
278
Closed
88
Calls
$22.2M
Puts
$150M
Net Calls
-$128M
Net Calls Change
-$189M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
+$1.5B
2
Charles Schwab
Charles Schwab
California
+$502M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$358M
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
+$260M
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
+$222M

Top Sellers

1
Jane Street
Jane Street
New York
-$773M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$137M
3
State Street
State Street
Massachusetts
-$109M
4
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
-$91M
5
SOMRS
State of Michigan Retirement System
Michigan
-$88.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CWP
501
Cyndeo Wealth Partners
Florida
$755K +$101K +1,105 +16%
CB
502
Community Bank
New York
$752K +$3.21K +35 +0.4%
GIA
503
Gladstone Institutional Advisory
Florida
$747K -$102K -1,107 -12%
RJT
504
Raymond James Trust
Florida
$745K -$2.66K -29 -0.4%
B
505
Barings
North Carolina
$744K – – –
MSAGDF
506
Moneda SA Administradora General de Fondos
Chile
$742K -$30.2K -329 -4%
PCM
507
Presidio Capital Management
California
$741K +$741K +8,075 New
AC
508
Annandale Capital
Texas
$721K -$862K -9,387 -54%
Koshinski Asset Management
509
Koshinski Asset Management
Illinois
$717K +$254K +2,753 +55%
PCA
510
Pallas Capital Advisors
Massachusetts
$708K -$63K -677 -8%
BF
511
BOK Financial
Oklahoma
$707K – – –
GAA
512
Global Assets Advisory
Florida
$707K -$45.5M -495,424 -98%
SWG
513
Summit Wealth Group
Vermont
$707K +$707K +7,705 New
JIP
514
Jaffetilchin Investment Partners
Florida
$707K +$367 +4 +0.1%
CC
515
Cypress Capital
Tennessee
$697K +$1.47K +16 +0.2%
RFA
516
Resurgent Financial Advisors
Georgia
$695K +$63.5K +692 +10%
AA
517
Alesco Advisors
New York
$695K -$3.67K -40 -0.5%
CA
518
Claro Advisors
Massachusetts
$691K -$102K -1,115 -13%
AL
519
ADE LLC
Maryland
$679K -$37.1K -404 -5%
FCBT
520
First Citizens Bank & Trust
North Carolina
$673K +$1.56K +17 +0.2%
Qube Research & Technologies (QRT)
521
Qube Research & Technologies (QRT)
United Kingdom
$671K +$656K +7,149 +4,496%
William Blair & Company
522
William Blair & Company
Illinois
$666K +$51.4K +560 +8%
SF
523
Summit Financial
New Jersey
$664K +$138K +1,498 +26%
PA
524
PFG Advisors
Arizona
$664K +$356K +3,873 +115%
BAM
525
BOS Asset Management
Illinois
$664K +$347K +3,781 +110%
19 20
21
22 23