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iShares MBS ETF

857 hedge funds and large institutions have $27.3B invested in iShares MBS ETF in 2023 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 317 increasing their positions, 290 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 180 | Existing positions closed: 69

131% more call options, than puts

Call options by funds: $70.2M | Put options by funds: $30.4M

13% more funds holding

Funds holding: 760857 (+97)

13% more capital invested

Capital invested by funds: $24.2B → $27.3B (+$3.09B)

8% more funds holding in top 10

Funds holding in top 10: 7480 (+6)

1.62% more ownership

Funds ownership: 93.21%94.83% (+1.6%)

9% more repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 290

Holders
857
Holders Change
+97
Holders Change %
+12.76%
% of All Funds
12.49%
Holding in Top 10
80
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+8.11%
% of All Funds
1.17%
New
180
Increased
317
Reduced
290
Closed
69
Calls
$70.2M
Puts
$30.4M
Net Calls
+$39.8M
Net Calls Change
-$117M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
51
Mirae Asset Global Investments
South Korea
$50.8M +$3.64M +40,568 +8%
HTC
52
Haverford Trust Company
Pennsylvania
$50.6M +$1.25M +13,935 +3%
RJFSA
53
Raymond James Financial Services Advisors
Florida
$47.9M +$16.7M +186,373 +58%
Franklin Resources
54
Franklin Resources
California
$47.4M +$21.7M +242,383 +93%
Korea Investment Corp
55
Korea Investment Corp
South Korea
$47M
RT
56
Rockland Trust
Massachusetts
$46.2M +$1.44M +16,048 +3%
Mitsubishi UFJ Asset Management
57
Mitsubishi UFJ Asset Management
Japan
$44.6M +$42.7M +476,000 New
Fisher Asset Management
58
Fisher Asset Management
Washington
$41.8M +$1.14M +12,747 +3%
WJA
59
Willis Johnson & Associates
Texas
$41.4M -$9.4M -104,780 -19%
Corient Private Wealth
60
Corient Private Wealth
Florida
$40M -$25.4M -283,175 -40%
CIA
61
Capital Investment Advisors
Georgia
$40M -$1.69M -18,809 -4%
RJA
62
Raymond James & Associates
Florida
$39.8M -$7.88M -87,893 -17%
SIA
63
SkyView Investment Advisors
New Jersey
$39.7M +$35.9M +399,826 +1,903%
CIBC Asset Management
64
CIBC Asset Management
Ontario, Canada
$39.1M -$155K -1,727 -0.4%
Allianz Asset Management
65
Allianz Asset Management
Germany
$38.5M +$167K +1,860 +0.5%
CAN
66
Cetera Advisor Networks
California
$37.9M -$2.06M -22,942 -5%
CI
67
Conning Inc
Connecticut
$36.5M
PNC Financial Services Group
68
PNC Financial Services Group
Pennsylvania
$36.4M +$1.22M +13,653 +4%
AssetMark Inc
69
AssetMark Inc
California
$36.1M -$43.6M -486,266 -56%
CA
70
Cetera Advisors
Colorado
$35.2M +$643K +7,174 +2%
MCCA
71
Mill Creek Capital Advisors
Pennsylvania
$33.9M +$1.91M +21,316 +6%
CAI
72
Capital Advisors Inc
Oklahoma
$33.6M +$32M +357,304 New
SMFG
73
Sumitomo Mitsui Financial Group
Japan
$32.7M +$1.89M +21,086 +6%
ZIG
74
Zurich Insurance Group
Switzerland
$31.8M
Creative Planning
75
Creative Planning
Kansas
$31.4M +$1.54M +17,182 +5%

MBB Hedge Fund Activity: Q4 2023 in Review

857 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q4 2023, worth a combined $27.3B — up 13% from $24.2B a quarter earlier.

Buyers outnumbered sellers: 180 funds opened new MBB positions and 69 closed out — a net gain of 111 holders — while 317 added to existing stakes and 290 trimmed.

The largest buyer was Bank of America, adding an estimated $843M. The largest seller was BlackRock, cutting an estimated $354M.

  • 857 institutional investors held iShares MBS ETF (MBB) as of Q4 2023, up from 760 in Q3 2023.
  • Funds reported $27.3B of iShares MBS ETF stock for Q4 2023, up 13% quarter-over-quarter.
  • 180 funds opened new iShares MBS ETF positions in Q4 2023 and 69 closed out, a net change of +111 holders.
  • The largest iShares MBS ETF buyer in Q4 2023 was Bank of America, an estimated $843M added.
  • The largest iShares MBS ETF seller in Q4 2023 was BlackRock, an estimated $354M sold.

Based on aggregated 13F filings for Q4 2023.