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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
FPFS
776
First Personal Financial Services
North Carolina
$16.5K +$16.6K +179 New
HFS
777
Hantz Financial Services
Michigan
$15K +$15.3K +165 New
Qube Research & Technologies (QRT)
778
Qube Research & Technologies (QRT)
United Kingdom
$14.7K
VWM
779
Valley Wealth Managers
New Jersey
$14K +$8.05K +87 +134%
AIP
780
Ameritas Investment Partners
Nebraska
$13.9K
CT
781
Cambridge Trust
Massachusetts
$13.4K
FRA
782
Front Row Advisors
California
$12.8K +$10.1K +109 +363%
WB
783
Webster Bank
Connecticut
$12.4K
RG
784
Retirement Group
California
$11.3K
BWL
785
Bogart Wealth LLC
Virginia
$11K -$1.12M -12,135 -99%
Fifth Third Bancorp
786
Fifth Third Bancorp
Ohio
$11K -$5.18K -56 -32%
BIM
787
Breakwater Investment Management
Washington
$11K +$11K +119 New
GEA
788
Glen Eagle Advisors
New Jersey
$10.9K +$1.11K +12 +11%
TRCT
789
Tower Research Capital (TRC)
New York
$9.89K +$8.79K +95 +792%
PP
790
Pacifica Partners
Canada
$9.5K
FFWM
791
Future Financial Wealth Management
Ohio
$9.43K +$9.44K +102 New
Barclays
792
Barclays
United Kingdom
$9.24K -$9.25K -100 -50%
FWM
793
FSA Wealth Management
Massachusetts
$9.06K
PO
794
Private Ocean
California
$8.5K
RWPA
795
Richard W. Paul & Associates
Michigan
$8.5K
ACA
796
American Capital Advisory
Idaho
$8.43K +$8.23K +89 New
RF
797
Robinswood Financial
Washington
$8.42K
SSB
798
Sandy Spring Bank
Maryland
$8.04K +$8.05K +87 New
CWM
799
CarsonAllaria Wealth Management
Illinois
$7.58K +$7.58K +82 New
WA
800
WestEnd Advisors
North Carolina
$7.49K

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.