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iShares MBS ETF

779 hedge funds and large institutions have $25.4B invested in iShares MBS ETF in 2023 Q2 according to their latest regulatory filings, with 101 funds opening new positions, 358 increasing their positions, 232 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

84% more first-time investments, than exits

New positions opened: 101 | Existing positions closed: 55

54% more repeat investments, than reductions

Existing positions increased: 358 | Existing positions reduced: 232

6% more capital invested

Capital invested by funds: $23.9B → $25.4B (+$1.5B)

5% more funds holding

Funds holding: 742779 (+37)

0.52% more ownership

Funds ownership: 91.76%92.28% (+0.52%)

1% less funds holding in top 10

Funds holding in top 10: 7675 (-1)

28% less call options, than puts

Call options by funds: $26.5M | Put options by funds: $36.9M

Holders
779
Holders Change
+37
Holders Change %
+4.99%
% of All Funds
12.23%
Holding in Top 10
75
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.32%
% of All Funds
1.18%
New
101
Increased
358
Reduced
232
Closed
55
Calls
$26.5M
Puts
$36.9M
Net Calls
-$10.4M
Net Calls Change
-$21.1M
Name Holding Trade Value Shares
Change
Change in
Stake
CCFM
576
Clear Creek Financial Management
Washington
$352K +$355K +3,770 New
PJSIMP
577
P.J. Schmidt Investment Management (PJS)
Wisconsin
$338K -$175K -1,861 -34%
SPWG
578
Syntegra Private Wealth Group
Missouri
$336K +$22.4K +238 +7%
IFG
579
Independent Financial Group
California
$335K +$112K +1,188 +49%
MWM
580
Meridian Wealth Management
Kentucky
$332K +$335K +3,561 New
CWM
581
Cornerstone Wealth Management
Missouri
$331K -$6.77K -72 -2%
CB
582
Commerce Bank
Missouri
$330K -$55.3K -588 -14%
AFA
583
American Financial Advisors
Georgia
$330K -$214K -2,272 -39%
FA
584
Flagstar Advisors
New York
$325K -$1.32K -14 -0.4%
RCM
585
Raleigh Capital Management
North Carolina
$323K -$25.9K -275 -7%
MWM
586
Mission Wealth Management
California
$322K -$45.5K -484 -12%
KDA
587
Kraft Davis & Associates
Missouri
$322K +$333K +3,540 New
LWM
588
Laidlaw Wealth Management
New York
$315K -$16.6K -176 -5%
CA
589
CoreCap Advisors
Michigan
$313K +$316K +3,357 New
BWM
590
Bulltick Wealth Management
Florida
$311K +$72.7K +773 +30%
FLPIM
591
F.L. Putnam Investment Management
Massachusetts
$311K +$314K +3,336 New
William Blair & Company
592
William Blair & Company
Illinois
$309K -$33.7K -358 -10%
HPC
593
Hobart Private Capital
North Carolina
$308K -$11.6K -123 -4%
CWP
594
Concord Wealth Partners
Virginia
$305K +$136K +1,451 +80%
LFAS
595
Level Four Advisory Services
Texas
$303K +$305K +3,248 New
LFA
596
LGT Financial Advisors
Texas
$303K +$55.7K +592 +22%
SW
597
SVB Wealth
Massachusetts
$300K -$35.8K -381 -11%
SC
598
Scotia Capital
Ontario, Canada
$296K -$96.8K -1,029 -25%
IFS
599
Ifrah Financial Services
Arkansas
$289K +$188 +2 +0.1%
EL
600
EQ LLC
Washington
$287K +$31.3K +333 +12%

MBB Hedge Fund Activity: Q2 2023 in Review

779 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q2 2023, worth a combined $25.4B — up 6.3% from $23.9B a quarter earlier.

Buyers outnumbered sellers: 101 funds opened new MBB positions and 55 closed out — a net gain of 46 holders — while 358 added to existing stakes and 232 trimmed.

The largest buyer was BlackRock, adding an estimated $197M. The largest seller was Principal Financial Group, cutting an estimated $90M.

  • 779 institutional investors held iShares MBS ETF (MBB) as of Q2 2023, up from 742 in Q1 2023.
  • Funds reported $25.4B of iShares MBS ETF stock for Q2 2023, up 6.3% quarter-over-quarter.
  • 101 funds opened new iShares MBS ETF positions in Q2 2023 and 55 closed out, a net change of +46 holders.
  • The largest iShares MBS ETF buyer in Q2 2023 was BlackRock, an estimated $197M added.
  • The largest iShares MBS ETF seller in Q2 2023 was Principal Financial Group, an estimated $90M sold.

Based on aggregated 13F filings for Q2 2023.