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iShares MBS ETF

833 hedge funds and large institutions have $28.2B invested in iShares MBS ETF in 2024 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 377 increasing their positions, 279 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 377 | Existing positions reduced: 279

6% more capital invested

Capital invested by funds: $26.7B → $28.2B (+$1.47B)

5% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 88

1% less funds holding

Funds holding: 839833 (-6)

3% less ownership

Funds ownership: 92.77%89.77% (-3%)

11% less funds holding in top 10

Funds holding in top 10: 7264 (-8)

85% less call options, than puts

Call options by funds: $22.2M | Put options by funds: $150M

Holders
833
Holders Change
-6
Holders Change %
-0.72%
% of All Funds
12.03%
Holding in Top 10
64
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.11%
% of All Funds
0.92%
New
92
Increased
377
Reduced
279
Closed
88
Calls
$22.2M
Puts
$150M
Net Calls
-$128M
Net Calls Change
-$189M
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$53.2M +$16.5M +180,800 +45%
CIBC Asset Management
52
CIBC Asset Management
Ontario, Canada
$53.2M +$9.06M +99,445 +21%
US Bancorp
53
US Bancorp
Minnesota
$51.2M -$4.24M -46,560 -8%
Mirae Asset Global Investments
54
Mirae Asset Global Investments
South Korea
$49.7M +$3.09M +33,965 +7%
RT
55
Rockland Trust
Massachusetts
$48.8M +$1.1M +12,050 +2%
WJA
56
Willis Johnson & Associates
Texas
$46.2M +$3.56M +39,097 +8%
MCCA
57
Mill Creek Capital Advisors
Pennsylvania
$46M +$1.14M +12,552 +3%
Korea Investment Corp
58
Korea Investment Corp
South Korea
$45.9M
Goldman Sachs
59
Goldman Sachs
New York
$45.1M -$2.52M -27,656 -5%
RJFSA
60
Raymond James Financial Services Advisors
Florida
$44.5M -$1.12M -12,253 -2%
NA
61
NewEdge Advisors
Louisiana
$43.5M +$15.7M +171,846 +57%
BNP Paribas Asset Management
62
BNP Paribas Asset Management
France
$41.9M +$6.64M +72,933 +19%
SIA
63
SkyView Investment Advisors
New Jersey
$40.9M +$208K +2,279 +0.5%
Cambridge Investment Research Advisors
64
Cambridge Investment Research Advisors
Iowa
$39.1M +$14.2M +156,243 +58%
CIA
65
Capital Investment Advisors
Georgia
$38.4M +$380K +4,176 +1%
CI
66
Conning Inc
Connecticut
$35.6M
Thrivent Financial for Lutherans
67
Thrivent Financial for Lutherans
Minnesota
$35.5M +$1.27M +13,916 +4%
MNA
68
Manning & Napier Advisors
New York
$35M +$34.7M +380,956 New
SMFG
69
Sumitomo Mitsui Financial Group
Japan
$34.5M +$1.93M +21,170 +6%
LFS
70
Lutz Financial Services
Nebraska
$34.2M +$6.24M +68,517 +23%
SWP
71
Strategic Wealth Partners
Ohio
$33.2M +$2M +21,973 +6%
CIAS
72
CFS Investment Advisory Services
New Jersey
$33.1M +$32.8M +360,378 New
Osaic Holdings
73
Osaic Holdings
Arizona
$32.4M +$3.09M +33,926 +11%
NA
74
Nottingham Advisors
New York
$32.1M +$1.34M +14,719 +4%
JC
75
JB Capital
Connecticut
$31.3M +$379K +4,161 +1%

MBB Hedge Fund Activity: Q2 2024 in Review

833 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q2 2024, worth a combined $28.2B — up 5.5% from $26.7B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new MBB positions and 88 closed out — a net gain of 4 holders — while 377 added to existing stakes and 279 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $1.49B. The largest seller was Jane Street, cutting an estimated $767M.

  • 833 institutional investors held iShares MBS ETF (MBB) as of Q2 2024, down from 839 in Q1 2024.
  • Funds reported $28.2B of iShares MBS ETF stock for Q2 2024, up 5.5% quarter-over-quarter.
  • 92 funds opened new iShares MBS ETF positions in Q2 2024 and 88 closed out, a net change of +4 holders.
  • The largest iShares MBS ETF buyer in Q2 2024 was Fisher Asset Management, an estimated $1.49B added.
  • The largest iShares MBS ETF seller in Q2 2024 was Jane Street, an estimated $767M sold.

Based on aggregated 13F filings for Q2 2024.