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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
FNBT
551
FineMark National Bank & Trust
Florida
$581K -$50.6K -547 -8%
JSL
552
JT Stratford LLC
Georgia
$579K +$45K +486 +8%
ACM
553
Absolute Capital Management
Pennsylvania
$577K -$31.4K -339 -5%
CC
554
Courier Capital
New York
$573K
LNWWM
555
Laird Norton Wetherby Wealth Management
California
$560K +$561K +6,060 New
FF
556
Friedenthal Financial
New Jersey
$554K +$16.4K +177 +3%
TA
557
TrueWealth Advisors
Alabama
$552K +$3.42K +37 +0.6%
MA
558
MKT Advisors
California
$551K +$114K +1,229 +25%
WEG
559
World Equity Group
Illinois
$549K -$151K -1,632 -22%
EWA
560
EP Wealth Advisors
California
$548K +$38.9K +421 +8%
CMI
561
Clare Market Investments
Texas
$547K -$71.7K -775 -12%
CWM
562
Cahaba Wealth Management
Georgia
$542K +$3.42K +37 +0.6%
WWP
563
WR Wealth Planners
Missouri
$542K -$97.8K -1,057 -15%
PB
564
Pinnacle Bancorp
Nebraska
$534K +$149K +1,608 +39%
VCA
565
Verdence Capital Advisors
Maryland
$534K +$13.2K +143 +3%
SF
566
Summit Financial
New Jersey
$530K -$17.5K -189 -3%
MSFS
567
Main Street Financial Solutions
Pennsylvania
$525K +$197K +2,130 +60%
WI
568
Wintrust Investments
Illinois
$524K +$96.7K +1,045 +23%
KP
569
Keel Point
Alabama
$506K +$3.88K +42 +0.8%
TWM
570
Trinity Wealth Management
Pennsylvania
$497K -$45.3K -490 -8%
NFP
571
Narus Financial Partners
Utah
$497K +$35.7K +386 +8%
TC
572
TAP Consulting
Missouri
$494K +$494K +5,341 New
LFAS
573
Level Four Advisory Services
Texas
$490K
VWWMG
574
Vermillion & White Wealth Management Group
Pennsylvania
$486K +$214K +2,316 +79%
TFA
575
Tranquilli Financial Advisor
New Jersey
$483K -$813K -8,789 -63%

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.