MBB icon

iShares MBS ETF
MBB

Overview Fund Activity

827 hedge funds and large institutions have $28.1B invested in iShares MBS ETF in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 374 increasing their positions, 278 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
827
Holders Change
-8
Holders Change %
-0.96%
% of All Funds
12.03%
Holding in Top 10
63
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-12.5%
% of All Funds
0.92%
New
91
Increased
374
Reduced
278
Closed
88
Calls
$22.2M
Puts
$150M
Net Calls
-$128M
Net Calls Change
-$189M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$1.55B
2
Charles Schwab
Charles Schwab
California
$510M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.68B
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$2.3B
5
PNC Financial Services Group
PNC Financial Services Group
Pennsylvania
$256M

Top Sellers

1
Jane Street
Jane Street
New York
$914K
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
$93.7M
3
State Street
State Street
Massachusetts
$0
4
MERSOM
Municipal Employees' Retirement System of Michigan
Michigan
$6.87M
5
SOMRS
State of Michigan Retirement System
Michigan
$55.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
GJIA
826
Glass Jacobson Investment Advisors
Maryland
$735 +$735 +8 New
CAM
827
Creekmur Asset Management
Illinois
$643 -$1.1K -12 -63%
GWANC
828
Guardian Wealth Advisors (North Carolina)
North Carolina
$367 – – –
FHC
829
First Heartland Consultants
Missouri
$130 +$29 +2,475 +28%
OSAM
830
O'Shaughnessy Asset Management
Connecticut
$92 -$17.4K -189 -99%
CSIA
831
Charles Schwab Investment Advisory
California
– -$496M -5,368,826 Closed
State Street
832
State Street
Massachusetts
– -$109M -1,184,000 Closed
EW
833
Evoke Wealth
California
– -$59.4M -643,196 Closed
CAS
834
CTC Alternative Strategies
Illinois
– -$18.5M -200,000 Closed
LWA
835
Lineweaver Wealth Advisors
Ohio
– -$12.8M -138,550 Closed
OWA
836
One Wealth Advisors
California
– -$9.02M -97,607 Closed
LNC
837
Lincoln National Corp
Pennsylvania
– -$5.87M -63,471 Closed
PCM
838
Penserra Capital Management
California
– -$5.31M -57,500 Closed
Nisa Investment Advisors
839
Nisa Investment Advisors
Missouri
– -$4.62M -50,000 Closed
BFM
840
Boothbay Fund Management
New York
– -$3.61M -39,089 Closed
AC
841
Allstate Corporation
Illinois
– -$2.59M -28,003 Closed
SAW
842
Signal Advisors Wealth
Michigan
– -$2.58M -27,864 Closed
OMC
843
Old Mission Capital
Illinois
– -$2.23M -24,114 Closed
LHC
844
Little House Capital
Massachusetts
– -$2.11M -22,852 Closed
SAM
845
Simplify Asset Management
Nevada
– -$2.07M -22,400 Closed
PBM
846
Propel Bio Management
California
– -$2.07M -22,400 Closed
MGW
847
MB Generational Wealth
Washington
– -$46.2K -18,155 Closed
OWM
848
OneAscent Wealth Management
Alabama
– -$1.32M -14,314 Closed
SAG
849
SageView Advisory Group
California
– -$724K -14,120 Closed
Verition Fund Management
850
Verition Fund Management
Connecticut
– -$1.29M -14,000 Closed
32 33
34
35 36