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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
EAM
826
Eukles Asset Management
Ohio
$1.28K
FGA
827
Fortis Group Advisors
New Jersey
$1.28K
JWM
828
Janiczek Wealth Management
Colorado
$1.19K
IHWM
829
Iron Horse Wealth Management
Iowa
$947
KFI
830
Key Financial Inc
Pennsylvania
$918
NMM
831
Naples Money Management
Florida
$909
GJIA
832
Glass Jacobson Investment Advisors
Maryland
$735 +$729 +8 New
CAM
833
Creekmur Asset Management
Illinois
$643 -$1.09K -12 -63%
GWANC
834
Guardian Wealth Advisors (North Carolina)
North Carolina
$367
FHC
835
First Heartland Consultants
Missouri
$130 +$225K +2,475 +28%
OSAM
836
O'Shaughnessy Asset Management
Connecticut
$92 -$17.2K -189 -99%
CSIA
837
Charles Schwab Investment Advisory
California
-$496M -5,368,826 Closed
State Street
838
State Street
Massachusetts
-$109M -1,184,000 Closed
EW
839
Evoke Wealth
California
-$59.4M -643,196 Closed
CAS
840
CTC Alternative Strategies
Illinois
-$18.5M -200,000 Closed
LWA
841
Lineweaver Wealth Advisors
Ohio
-$12.8M -138,550 Closed
OWA
842
One Wealth Advisors
California
-$9.02M -97,607 Closed
LNC
843
Lincoln National Corp
Pennsylvania
-$5.87M -63,471 Closed
PCM
844
Penserra Capital Management
California
-$5.31M -57,500 Closed
Nisa Investment Advisors
845
Nisa Investment Advisors
Missouri
-$4.62M -50,000 Closed
BFM
846
Boothbay Fund Management
New York
-$3.61M -39,089 Closed
AC
847
Allstate Corporation
Illinois
-$2.59M -28,003 Closed
SAW
848
Signal Advisors Wealth
Michigan
-$2.58M -27,864 Closed
OMC
849
Old Mission Capital
Illinois
-$2.23M -24,114 Closed
LHC
850
Little House Capital
Massachusetts
-$2.11M -22,852 Closed

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.