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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
CWP
651
Core Wealth Partners
California
$278K +$279K +3,012 New
SG
652
StoneX Group
New York
$277K -$196K -2,121 -41%
FHB
653
First Hawaiian Bank
Hawaii
$276K -$107K -1,160 -28%
TCPW
654
Twin City Private Wealth
North Carolina
$276K +$276K +2,983 New
BA
655
Bristlecone Advisors
Washington
$274K +$11.4K +123 +4%
CAM
656
Cidel Asset Management
Ontario, Canada
$274K
HWM
657
HB Wealth Management
Georgia
$272K +$272K +2,938 New
CWM
658
Cornerstone Wealth Management
Missouri
$271K -$43.3K -468 -14%
ACP
659
Aveo Capital Partners
Colorado
$270K -$38K -411 -12%
CGFA
660
Colton Groome Financial Advisors
North Carolina
$268K -$430K -4,649 -62%
CA
661
Continuum Advisory
Idaho
$268K -$19.6K -212 -7%
RFWA
662
RPg Family Wealth Advisory
Massachusetts
$267K +$267K +2,889 New
FPWM
663
FSB Premier Wealth Management
Iowa
$267K +$267K +2,887 New
NS
664
NBC Securities
Alabama
$262K -$23.2K -251 -8%
DWA
665
Delos Wealth Advisors
Texas
$260K +$3.24K +35 +1%
WIA
666
World Investment Advisors
California
$257K -$1.21M -13,086 -82%
CWM
667
Chesapeake Wealth Management
Virginia
$257K -$186K -2,006 -42%
SPWG
668
Syntegra Private Wealth Group
Missouri
$254K +$1.48K +16 +0.6%
SC
669
Scotia Capital
Ontario, Canada
$254K -$925 -10 -0.4%
QWM
670
Quadcap Wealth Management
Texas
$252K -$95K -1,027 -27%
KFG
671
Kingdom Financial Group
Arizona
$251K +$251K +2,719 New
FA
672
Fiduciary Alliance
South Carolina
$250K -$348K -3,759 -58%
MHR
673
Matthew Hamilton Rosenberg
$248K +$123K +1,329 +97%
ATC
674
Argent Trust Co
Tennessee
$247K -$170K -1,835 -41%
EGA
675
Eagle Global Advisors
Texas
$245K -$7.4K -80 -3%

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.