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iShares MBS ETF

919 hedge funds and large institutions have $31.9B invested in iShares MBS ETF in 2025 Q1 according to their latest regulatory filings, with 108 funds opening new positions, 320 increasing their positions, 401 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more funds holding

Funds holding:

4% less capital invested

Capital invested by funds: $33.4B → $31.9B (-$1.46B)

5.21% less ownership

Funds ownership: 91.79%86.58% (-5.2%)

20% less repeat investments, than reductions

Existing positions increased: 320 | Existing positions reduced: 401

Holders
919
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
67
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$57.7M
Puts
$4.38M
Net Calls
Net Calls Change

Top Buyers

1 +$268M
2 +$226M
3 +$126M
4
UBS AM
UBS AM
Illinois
+$98.7M
5
Jane Street
Jane Street
New York
+$85.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Mirae Asset Global Investments
51
Mirae Asset Global Investments
South Korea
$70.7M
SFPM
52
Sensible Financial Planning & Management
Massachusetts
$64.7M
EW
53
Evoke Wealth
California
$63.4M
AllianceBernstein
54
AllianceBernstein
Tennessee
$62.3M
AWE
55
Avidian Wealth Enterprises
Texas
$61.8M
Thrivent Financial for Lutherans
56
Thrivent Financial for Lutherans
Minnesota
$59.4M
NA
57
NewEdge Advisors
Louisiana
$56.3M
SOMRS
58
State of Michigan Retirement System
Michigan
$56.3M
RT
59
Rockland Trust
Massachusetts
$56.1M
CIBC Asset Management
60
CIBC Asset Management
Ontario, Canada
$54M
Commonwealth Equity Services
61
Commonwealth Equity Services
Massachusetts
$53.8M
Allianz Asset Management
62
Allianz Asset Management
Germany
$53.6M
WJA
63
Willis Johnson & Associates
Texas
$53.2M
State of New Jersey Common Pension Fund D
64
State of New Jersey Common Pension Fund D
New Jersey
$51.6M
CI
65
Constellation Investments
Ohio
$51.4M
NA
66
Nottingham Advisors
New York
$48.9M
MCCA
67
Mill Creek Capital Advisors
Pennsylvania
$48.5M
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$48.4M
Korea Investment Corp
69
Korea Investment Corp
South Korea
$46.9M
NMIMC
70
Northwestern Mutual Investment Management Company
Wisconsin
$45.9M
SIA
71
SkyView Investment Advisors
New Jersey
$45.5M
LFS
72
Lutz Financial Services
Nebraska
$45.2M
US Bancorp
73
US Bancorp
Minnesota
$44.6M
KIM
74
Kestra Investment Management
Texas
$41.7M
AWM
75
AE Wealth Management
Kansas
$41M