We are live on ! Find out more
MBB icon

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
HFS
576
Haverford Financial Services
Pennsylvania
$482K -$8.79K -95 -2%
VVP
577
Venture Visionary Partners
Ohio
$480K -$1.11K -12 -0.2%
TW
578
TritonPoint Wealth
Maryland
$474K +$2.96M +31,983 +581%
CCG
579
Catalina Capital Group
California
$470K +$8.88K +96 +2%
TPCW
580
TD Private Client Wealth
New York
$470K -$22.7K -245 -5%
Koshinski Asset Management
581
Koshinski Asset Management
Illinois
$464K +$61.6K +666 +15%
AA
582
AlphaCentric Advisors
Puerto Rico
$462K +$462K +5,000 New
SP
583
Successful Portfolios
Florida
$461K +$89.1K +963 +24%
FLA
584
Financial Life Advisors
Texas
$456K -$845K -9,132 -65%
CASC
585
Coppell Advisory Solutions Corp
Texas
$456K +$456K +4,929 New
OLVIG
586
Oliver Lagore Vanvalin Investment Group
Michigan
$454K -$30.8K -333 -6%
SWM
587
Silverlake Wealth Management
Vermont
$452K +$40.6K +439 +10%
FIBT
588
First International Bank & Trust
North Dakota
$451K +$8.32K +90 +2%
BCG
589
Breakwater Capital Group
New Jersey
$450K +$45.2K +489 +11%
FFS
590
Founders Financial Securities
Maryland
$450K -$343K -3,711 -43%
O3W
591
Omni 360 Wealth
New Jersey
$449K +$54.8K +592 +14%
MHB
592
Midwest Heritage Bank
Iowa
$449K +$40.1K +434 +10%
BFA
593
Beacon Financial Advisory
Ohio
$443K -$31.7K -343 -7%
MWM
594
Meridian Wealth Management
Kentucky
$436K -$131K -1,416 -23%
LA
595
Latitude Advisors
Florida
$434K +$91.7K +991 +27%
MPWT
596
MassMutual Private Wealth & Trust
Connecticut
$433K -$34.7K -375 -7%
NSB
597
Norway Savings Bank
Maine
$431K -$363K -3,921 -46%
FWP
598
FAS Wealth Partners
Kansas
$425K -$44.3K -479 -9%
WWS
599
Wellington Wealth Strategies
Indiana
$418K +$418K +4,524 New
BTWM
600
Baker Tilly Wealth Management
Wisconsin
$418K -$77.8K -841 -16%

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.