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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
SC
901
SouthState Corp
Florida
-$72.5K -771 Closed
WCM
902
Winthrop Capital Management
Indiana
-$60.4K -642 Closed
FFO
903
Fortitude Family Office
Arizona
-$53.3K -567 Closed
GIA
904
Goodwin Investment Advisory
Georgia
-$43.8K -466 Closed
AWM
905
Able Wealth Management
New Jersey
-$42.6K -453 Closed
MFT
906
Moisand Fitzgerald Tamayo
Florida
-$33.7K -358 Closed
SVCP
907
Silicon Valley Capital Partners
California
-$33.7K -358 Closed
KA
908
Kozak & Associates
Colorado
-$31.1K -334 Closed
LFASL
909
Lugano Financial Advisors SA (LFA)
Switzerland
-$27.9K -297 Closed
RFA
910
Register Financial Advisors
Georgia
-$25.1K -267 Closed
AT
911
Arlington Trust
Alabama
-$23.4K -249 Closed
TVAMP
912
Tennessee Valley Asset Management Partners
Tennessee
-$18.6K -198 Closed
CTA
913
Colonial Trust Advisors
South Carolina
-$17.8K -189 Closed
FA
914
Faithward Advisors
Pennsylvania
-$16.1K -174 Closed
FBC
915
Fairfield, Bush & Co
Connecticut
-$14.1K -150 Closed
TH
916
TCTC Holdings
Texas
-$13.6K -145 Closed
PFBT
917
Parkside Financial Bank & Trust
Missouri
-$9.79K -104 Closed
AC
918
AlphaCore Capital
California
-$9.69K -103 Closed
CW
919
Cooksen Wealth
Texas
-$9.22K -98 Closed
AEPWM
920
Atlantic Edge Private Wealth Management
Florida
-$8.56K -91 Closed
OFG
921
Oxford Financial Group
Indiana
-$8K -85 Closed
AWM
922
Atticus Wealth Management
Florida
-$7.57K -80 Closed
CCM
923
Chilton Capital Management
Texas
-$7.06K -75 Closed
LF
924
Lee Financial
Texas
-$6.02K -64 Closed
NEAM
925
New England Asset Management
Connecticut
-$4.7K -50 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.