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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
FCA
601
FinTrust Capital Advisors
South Carolina
$416K +$9.62K +104 +2%
Kovitz Investment Group Partners
602
Kovitz Investment Group Partners
Illinois
$415K +$79.2K +856 +24%
FFL
603
Financial Freedom LLC
Ohio
$405K +$2.59K +28 +0.6%
PG
604
Patten Group
Tennessee
$405K -$82.4K -891 -17%
PJSIMP
605
P.J. Schmidt Investment Management (PJS)
Wisconsin
$404K +$2.13K +23 +0.5%
FA
606
Fermata Advisors
California
$404K +$404K +4,370 New
WAL
607
W Advisors LLC
Tennessee
$400K +$11.5K +124 +3%
LWM
608
LongView Wealth Management
Georgia
$390K -$164K -1,772 -30%
MOS
609
MGO One Seven
Ohio
$387K -$46.6K -504 -11%
HWMA
610
Heritage Wealth Management (Arizona)
Arizona
$386K -$16K -173 -4%
SWP
611
Semus Wealth Partners
Florida
$384K -$38.1K -412 -9%
OAP
612
One Advisory Partners
Kansas
$382K +$3.24K +35 +0.9%
RCA
613
Resonant Capital Advisors
Wisconsin
$381K +$381K +4,123 New
IWA
614
IVC Wealth Advisors
Pennsylvania
$376K -$11.8K -128 -3%
VCM
615
Virtue Capital Management
Tennessee
$367K -$52.3K -565 -12%
AP
616
Americana Partners
Texas
$364K -$726K -7,848 -67%
HWM
617
HFG Wealth Management
Texas
$358K -$2.85M -30,808 -89%
CG
618
Cynosure Group
Utah
$353K -$1.05M -11,365 -75%
PA
619
PPM America
Illinois
$351K +$351K +3,800 New
HKIMG
620
Hutchens & Kramer Investment Management Group
Indiana
$348K +$352K +3,803 New
PVI
621
Pine Valley Investments
New Jersey
$338K +$28.7K +310 +9%
FWA
622
FSC Wealth Advisors
New York
$328K +$130K +1,401 +65%
CWM
623
Connecticut Wealth Management
Connecticut
$324K +$3.05K +33 +0.9%
MMG
624
Monetary Management Group
Missouri
$323K
CA
625
CoreCap Advisors
Michigan
$323K +$12.8K +138 +4%

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.