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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
RFC
701
Regions Financial Corp
Alabama
$204K +$2.96K +32 +1%
PBO
702
Peoples Bank (Ohio)
Ohio
$201K
BWM
703
Bulltick Wealth Management
Florida
$201K -$31.5K -341 -14%
RCM
704
Raleigh Capital Management
North Carolina
$196K -$44.2K -478 -18%
T
705
Tidemark
California
$190K -$45.9K -496 -19%
RFG
706
REAP Financial Group
Texas
$187K -$9.53K -103 -5%
Deutsche Bank
707
Deutsche Bank
Germany
$176K +$168K +1,812 +1,928%
Nomura Asset Management
708
Nomura Asset Management
Japan
$176K -$1.29M -14,000 -88%
PWMG
709
Prestige Wealth Management Group
New Jersey
$162K
Kayne Anderson Rudnick Investment Management
710
Kayne Anderson Rudnick Investment Management
California
$159K +$925 +10 +0.6%
AWM
711
Aspire Wealth Management
Massachusetts
$159K +$2.68K +29 +2%
SIS
712
Sound Income Strategies
Florida
$151K +$34.7K +375 +30%
HCA
713
Harbor Capital Advisors
Illinois
$144K -$16K -173 -10%
SWM
714
Sanctuary Wealth Management
Idaho
$142K
LFA
715
LGT Financial Advisors
Texas
$139K -$56K -605 -29%
CA
716
Crewe Advisors
Utah
$132K +$50.9K +550 +63%
CIA
717
Cape Investment Advisory
Georgia
$129K -$54.5K -589 -30%
AIC
718
Archer Investment Corporation
Indiana
$128K -$32K -346 -20%
SS
719
Sunbelt Securities
Texas
$124K -$5.46K -59 -4%
PFM
720
Phillips Financial Management
Indiana
$121K -$4.44K -48 -4%
CCA
721
Criterion Capital Advisors
Tennessee
$114K +$1.48K +16 +1%
FFA
722
Founders Financial Alliance
North Carolina
$102K -$22.4K -242 -18%
LJHT
723
Laurie J. Hall Trustee
$102K
AFS
724
Annapolis Financial Services
Maryland
$99.4K -$5K -54 -5%
TWC
725
TD Waterhouse Canada
Ontario, Canada
$98.9K +$80.1K +866 +403%

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.