We are live on ! Find out more
MBB icon

iShares MBS ETF

1,017 hedge funds and large institutions have $33.1B invested in iShares MBS ETF in 2025 Q4 according to their latest regulatory filings, with 170 funds opening new positions, 474 increasing their positions, 280 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

0% more funds holding in top 10

Funds holding in top 10: 5353 (0)

3.21% less ownership

Funds ownership: 87.92%84.71% (-3.2%)

9% less capital invested

Capital invested by funds: $36.5B → $33.1B (-$3.41B)

Holders
1,017
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
53
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.4M
Puts
$2.65M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
NA
676
Novus Advisors
South Carolina
$457K
EAM
677
Empirical Asset Management
Massachusetts
$455K
NG
678
Novem Group
New York
$451K
AIM
679
Acropolis Investment Management
Missouri
$444K
DIP
680
DT Investment Partners
Pennsylvania
$441K
ATC
681
Argent Trust Co
Tennessee
$440K
PBF
682
Petix & Botte Financial
California
$431K
MMG
683
Monetary Management Group
Missouri
$428K
HCA
684
Harbor Capital Advisors
Illinois
$428K
Squarepoint
685
Squarepoint
New York
$427K
OP
686
ORG Partners
Indiana
$423K
PCA
687
Pallas Capital Advisors
Massachusetts
$418K
SEIA
688
Signature Estate & Investment Advisors
California
$418K
FWWM
689
Fiscal Wisdom Wealth Management
Connecticut
$417K
CBT
690
Central Bank & Trust
Kentucky
$413K
PWS
691
Precision Wealth Strategies
Missouri
$413K
BFS
692
BridgePort Financial Solutions
Iowa
$407K
FCAM
693
First Citizens Asset Management
North Carolina
$406K
CC
694
Clearwave Capital
California
$405K
WFC
695
Western Financial Corp
California
$394K
GS
696
GTS Securities
New York
$394K
TA
697
Tactive Advisors
Florida
$390K
FPI
698
Financial Plan Inc
Washington
$389K
CF
699
Centaurus Financial
California
$383K
FFS
700
Founders Financial Securities
Maryland
$382K