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iShares MBS ETF

873 hedge funds and large institutions have $31B invested in iShares MBS ETF in 2024 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 406 increasing their positions, 266 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed

221% more call options, than puts

Call options by funds: $14.5M | Put options by funds: $4.52M

79% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 63

53% more repeat investments, than reductions

Existing positions increased: 406 | Existing positions reduced: 266

10% more capital invested

Capital invested by funds: $28.2B → $31B (+$2.8B)

5% more funds holding

Funds holding: 833873 (+40)

0.49% more ownership

Funds ownership: 89.77%90.26% (+0.49%)

2% less funds holding in top 10

Funds holding in top 10: 6463 (-1)

Holders
873
Holders Change
+40
Holders Change %
+4.8%
% of All Funds
12.54%
Holding in Top 10
63
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.56%
% of All Funds
0.9%
New
113
Increased
406
Reduced
266
Closed
63
Calls
$14.5M
Puts
$4.52M
Net Calls
+$10M
Net Calls Change
+$138M
Name Holding Trade Value Shares
Change
Change in
Stake
AWM
826
Abound Wealth Management
Tennessee
$9.1K +$8.98K +95 New
BHWM
827
Beaird Harris Wealth Management
Texas
$9.01K +$5.67K +60 +176%
PMFA
828
Plante Moran Financial Advisors
Michigan
$8.91K
DWM
829
Darwin Wealth Management
Florida
$8.81K +$8.7K +92 New
RF
830
Robinswood Financial
Washington
$8.81K
CSS
831
Cubist Systematic Strategies
Connecticut
$8.14K +$8.03K +85 New
PCA
832
Providence Capital Advisors
North Carolina
$7.95K +$7.84K +83 New
VNA
833
Valley National Advisers
Pennsylvania
$7K +$567 +6 +8%
PFG
834
Peterson Financial Group
Iowa
$6.58K +$6.52K +69 New
ACA
835
Atlas Capital Advisors
Wyoming
$6.42K +$6.33K +67 New
VWM
836
Valley Wealth Managers
New Jersey
$6.23K -$8.22K -87 -57%
C
837
Covestor
United Kingdom
$6K +$6.33K +67 New
GEA
838
Glen Eagle Advisors
New Jersey
$5.94K
CSWM
839
Cassady Schiller Wealth Management
Ohio
$5.84K
CWM
840
Consultiva Wealth Management
Puerto Rico
$5.84K
1IA
841
1620 Investment Advisors
Massachusetts
$5.75K
EWM
842
Evermay Wealth Management
Virginia
$5.56K +$5.48K +58 New
TCM
843
Tradewinds Capital Management
Washington
$5.46K +$5.39K +57 New
EWM
844
EPG Wealth Management
Georgia
$5.4K +$5.29K +56 New
SSB
845
Sandy Spring Bank
Maryland
$5.27K -$19.1K -202 -79%
BL
846
BFSG LLC
California
$5.27K
National Bank of Canada
847
National Bank of Canada
Quebec, Canada
$3.64K -$5.34M -56,463 -100%
TAM
848
Townsend Asset Management
North Carolina
$3.54K
RBA
849
Richard Bernstein Advisors
New York
$3.42K
KSWA
850
Kathleen S. Wright Associates
Pennsylvania
$3.26K

MBB Hedge Fund Activity: Q3 2024 in Review

873 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q3 2024, worth a combined $31B — up 9.9% from $28.2B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new MBB positions and 63 closed out — a net gain of 50 holders — while 406 added to existing stakes and 266 trimmed.

The largest buyer was JP Morgan Chase, adding an estimated $522M. The largest seller was Charles Schwab, exiting entirely with an estimated $510M sold.

  • 873 institutional investors held iShares MBS ETF (MBB) as of Q3 2024, up from 833 in Q2 2024.
  • Funds reported $31B of iShares MBS ETF stock for Q3 2024, up 9.9% quarter-over-quarter.
  • 113 funds opened new iShares MBS ETF positions in Q3 2024 and 63 closed out, a net change of +50 holders.
  • The largest iShares MBS ETF buyer in Q3 2024 was JP Morgan Chase, an estimated $522M added.
  • The largest iShares MBS ETF seller in Q3 2024 was Charles Schwab, an estimated $510M sold.

Based on aggregated 13F filings for Q3 2024.