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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
Simplex Trading
851
Simplex Trading
Illinois
-$6.08M -64,585 Closed
Susquehanna International Group
852
Susquehanna International Group
Pennsylvania
-$5.14M -55,540 Closed
SA
853
Scarborough Advisors
Maryland
-$5.05M -53,650 Closed
AP
854
Advisors Preferred
Maryland
-$3.96M -42,381 Closed
ACG
855
Allen Capital Group
Nebraska
-$2.9M -30,828 Closed
GC
856
Guidance Capital
Kentucky
-$2.4M -25,660 Closed
CA
857
CSM Advisors
Pennsylvania
-$2M -21,300 Closed
NRA
858
NSI Retail Advisors
Pennsylvania
-$2M -21,300 Closed
TPI
859
Trust Point Inc
Wisconsin
-$1.93M -20,507 Closed
Mackenzie Financial
860
Mackenzie Financial
Ontario, Canada
-$1.59M -16,907 Closed
BBNA
861
Bremer Bank National Association
Minnesota
-$1.48M -15,681 Closed
Squarepoint
862
Squarepoint
New York
-$1.35M -14,300 Closed
CWM
863
Curi Wealth Management
North Carolina
-$1.34M -14,289 Closed
Citadel Advisors
864
Citadel Advisors
Florida
-$1.27M -13,766 Closed
CRC
865
Curi RMB Capital
Illinois
-$1.16M -12,311 Closed
MIM
866
Macroview Investment Management
Maryland
-$1.05M -11,210 Closed
DIA
867
Dana Investment Advisors
Wisconsin
-$637K -6,767 Closed
SWM
868
Seed Wealth Management
Illinois
-$622K -6,645 Closed
FCC
869
Florin Court Capital
United Kingdom
-$564K -6,000 Closed
EMAM
870
Encompass More Asset Management
California
-$524K -5,565 Closed
Tudor Investment Corp
871
Tudor Investment Corp
Connecticut
-$512K -5,438 Closed
RIM
872
Rockbridge Investment Management
New York
-$490K -5,209 Closed
CIA
873
Choate Investment Advisors
Massachusetts
-$452K -4,807 Closed
Wolverine Trading
874
Wolverine Trading
Illinois
-$451K -4,798 Closed
BWCS
875
Beirne Wealth Consulting Services
Connecticut
-$431K -4,583 Closed

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.