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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
TAM
726
Tucker Asset Management
Colorado
$98.6K +$74.8K +809 +314%
CWP
727
Concord Wealth Partners
Virginia
$97K -$59.1K -639 -38%
AFWM
728
Abich Financial Wealth Management
Virginia
$95.8K -$40.5K -438 -30%
Loomis, Sayles & Company
729
Loomis, Sayles & Company
Massachusetts
$87K -$14.4M -155,972 -99%
PMFA
730
Plante Moran Financial Advisors
Michigan
$86K +$77.4K +837 +900%
PWA
731
Provenance Wealth Advisors
Florida
$85K +$85.1K +920 New
CLOS
732
Compagnie Lombard Odier SCmA
Switzerland
$80.4K
RIA
733
Realta Investment Advisors
Delaware
$78.7K +$78.8K +852 New
BFEC
734
Benjamin F. Edwards & Company
Missouri
$77K +$925 +10 +1%
ANBT
735
American National Bank & Trust
Texas
$76.3K +$76.4K +826 New
PAM
736
Palisade Asset Management
Minnesota
$73.2K +$73.3K +792 New
EW
737
Element Wealth
Mississippi
$71.1K +$61K +660 +606%
CFB
738
Cullen/Frost Bankers
Texas
$71K +$71.1K +769 New
HIA
739
Harbor Investment Advisory
Maryland
$69.7K
Bank Julius Baer & Co
740
Bank Julius Baer & Co
Switzerland
$69.3K
CSC
741
Caldwell Sutter Capital
California
$65.3K -$53.6K -580 -45%
TFGT
742
TS Financial Group (TSFG)
Illinois
$65K -$23.1K -250 -26%
HGERS
743
Householder Group Estate & Retirement Specialist
Arizona
$60.9K +$1.76K +19 +3%
M
744
MOTCO
Texas
$60.1K +$60.1K +650 New
S
745
SignatureFD
Georgia
$55.9K +$31.6K +342 +130%
HT
746
Headlands Technologies
Illinois
$54.7K +$54.8K +592 New
National Bank of Canada
747
National Bank of Canada
Quebec, Canada
$54.6K
GI
748
Gradient Investments
Minnesota
$53.1K -$33.4K -361 -39%
TPCM
749
Templeton & Phillips Capital Management
Tennessee
$51.1K +$51.2K +553 New
HWP
750
Highline Wealth Partners
California
$50K +$47.3K +511 +1,703%

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.