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iShares MBS ETF

833 hedge funds and large institutions have $28.2B invested in iShares MBS ETF in 2024 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 377 increasing their positions, 279 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 377 | Existing positions reduced: 279

6% more capital invested

Capital invested by funds: $26.7B → $28.2B (+$1.47B)

5% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 88

1% less funds holding

Funds holding: 839833 (-6)

3% less ownership

Funds ownership: 92.77%89.77% (-3%)

11% less funds holding in top 10

Funds holding in top 10: 7264 (-8)

85% less call options, than puts

Call options by funds: $22.2M | Put options by funds: $150M

Holders
833
Holders Change
-6
Holders Change %
-0.72%
% of All Funds
12.03%
Holding in Top 10
64
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.11%
% of All Funds
0.92%
New
92
Increased
377
Reduced
279
Closed
88
Calls
$22.2M
Puts
$150M
Net Calls
-$128M
Net Calls Change
-$189M
Name Holding Trade Value Shares
Change
Change in
Stake
RC
576
Rareview Capital
Nevada
$500K -$448K -4,914 -47%
AFP
577
Ausdal Financial Partners
Iowa
$498K -$138K -1,510 -22%
JWCA
578
J.W. Cole Advisors
Florida
$486K -$116K -1,273 -19%
SP
579
Successful Portfolios
Florida
$476K +$18.1K +199 +4%
Financial Engines Advisors
580
Financial Engines Advisors
California
$473K -$146K -1,603 -24%
FIBT
581
First International Bank & Trust
North Dakota
$473K +$25.2K +277 +6%
TPCW
582
TD Private Client Wealth
New York
$471K +$3.92K +43 +0.8%
EWA
583
EP Wealth Advisors
California
$467K -$77K -845 -14%
DW30
584
Drucker Wealth 3.0
New Jersey
$465K +$461K +5,065 New
VWWMG
585
Vermillion & White Wealth Management Group
Pennsylvania
$465K -$17.9K -196 -4%
FA
586
Flagstar Advisors
New York
$451K +$166K +1,818 +59%
O3W
587
Omni 360 Wealth
New Jersey
$451K +$4.55K +50 +1%
FWA
588
FSC Wealth Advisors
New York
$439K +$112K +1,228 +35%
MOS
589
MGO One Seven
Ohio
$429K +$44K +483 +12%
OLVIG
590
Oliver Lagore Vanvalin Investment Group
Michigan
$426K -$25K -274 -6%
FWP
591
FAS Wealth Partners
Kansas
$421K -$1.09K -12 -0.3%
MHB
592
Midwest Heritage Bank
Iowa
$419K -$27.1K -298 -6%
DWA
593
Delta Wealth Advisors
Indiana
$414K -$254K -2,792 -38%
VA
594
Vident Advisory
Georgia
$412K +$186K +2,037 +83%
FFL
595
Financial Freedom LLC
Ohio
$406K +$3.83K +42 +1%
VA
596
Valmark Advisers
Ohio
$405K +$402K +4,414 New
PJSIMP
597
P.J. Schmidt Investment Management (PJS)
Wisconsin
$404K +$2.46K +27 +0.6%
HKIMG
598
Hutchens & Kramer Investment Management Group
Indiana
$404K +$58.4K +641 +17%
FCA
599
FinTrust Capital Advisors
South Carolina
$403K -$10.2K -112 -2%
SAM
600
SignalPoint Asset Management
Missouri
$403K +$400K +4,391 New

MBB Hedge Fund Activity: Q2 2024 in Review

833 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q2 2024, worth a combined $28.2B — up 5.5% from $26.7B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new MBB positions and 88 closed out — a net gain of 4 holders — while 377 added to existing stakes and 279 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $1.49B. The largest seller was Jane Street, cutting an estimated $767M.

  • 833 institutional investors held iShares MBS ETF (MBB) as of Q2 2024, down from 839 in Q1 2024.
  • Funds reported $28.2B of iShares MBS ETF stock for Q2 2024, up 5.5% quarter-over-quarter.
  • 92 funds opened new iShares MBS ETF positions in Q2 2024 and 88 closed out, a net change of +4 holders.
  • The largest iShares MBS ETF buyer in Q2 2024 was Fisher Asset Management, an estimated $1.49B added.
  • The largest iShares MBS ETF seller in Q2 2024 was Jane Street, an estimated $767M sold.

Based on aggregated 13F filings for Q2 2024.