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iShares MBS ETF

857 hedge funds and large institutions have $27.3B invested in iShares MBS ETF in 2023 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 317 increasing their positions, 290 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 180 | Existing positions closed: 69

131% more call options, than puts

Call options by funds: $70.2M | Put options by funds: $30.4M

13% more funds holding

Funds holding: 760857 (+97)

13% more capital invested

Capital invested by funds: $24.2B → $27.3B (+$3.09B)

8% more funds holding in top 10

Funds holding in top 10: 7480 (+6)

1.62% more ownership

Funds ownership: 93.21%94.83% (+1.6%)

9% more repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 290

Holders
857
Holders Change
+97
Holders Change %
+12.76%
% of All Funds
12.49%
Holding in Top 10
80
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+8.11%
% of All Funds
1.17%
New
180
Increased
317
Reduced
290
Closed
69
Calls
$70.2M
Puts
$30.4M
Net Calls
+$39.8M
Net Calls Change
-$117M
Name Holding Trade Value Shares
Change
Change in
Stake
Mitsubishi UFJ Trust & Banking
76
Mitsubishi UFJ Trust & Banking
Japan
$30.3M
Thrivent Financial for Lutherans
77
Thrivent Financial for Lutherans
Minnesota
$30M +$3.24M +36,117 +13%
JC
78
JB Capital
Connecticut
$29.8M -$549K -6,120 -2%
AWS
79
Atria Wealth Solutions
New York
$29.4M +$298K +3,320 +1%
MNG
80
Manning & Napier Group
New York
$29.4M
WP
81
WealthSource Partners
California
$29.1M -$1.4M -15,594 -5%
SWP
82
Strategic Wealth Partners
Ohio
$28.8M +$292K +3,256 +1%
AWM
83
AE Wealth Management
Kansas
$26.6M +$2.89M +32,263 +13%
Allspring Global Investments
84
Allspring Global Investments
North Carolina
$26.2M +$342K +3,815 +1%
DJSG
85
D.J. St. Germain
Massachusetts
$26.1M -$7.39M -82,353 -23%
HI
86
Horizon Investments
North Carolina
$24.3M -$9.59M -106,940 -29%
FIA
87
Foundations Investment Advisors
Arizona
$24M -$663K -7,392 -3%
Cambridge Investment Research Advisors
88
Cambridge Investment Research Advisors
Iowa
$23.2M -$1.36M -15,127 -6%
Millennium Management
89
Millennium Management
New York
$22.9M +$21.9M +243,748 New
GGS
90
Galvin Gaustad & Stein
Arizona
$22.9M -$1.48M -16,511 -6%
Rockefeller Capital Management
91
Rockefeller Capital Management
New York
$22.6M -$1.73M -19,275 -7%
Parnassus Investments
92
Parnassus Investments
California
$21.9M +$7.44M +82,941 +55%
CW
93
CreativeOne Wealth
Kansas
$21.7M -$1.09M -12,111 -5%
CFGS
94
Concourse Financial Group Securities
Alabama
$21.7M -$41.1K -458 -0.2%
AI
95
Arvest Investments
Arkansas
$21.6M +$20.6M +230,085 New
TIM
96
Tortoise Investment Management
New York
$21.6M -$6.87M -76,547 -25%
AA
97
Acorns Advisers
California
$21.5M +$1.31M +14,601 +7%
SAS
98
Sage Advisory Services
Texas
$21.2M -$936K -10,438 -4%
NA
99
NewEdge Advisors
Louisiana
$21M +$2.22M +24,743 +12%
CCA
100
Clearwater Capital Advisors
Illinois
$20.9M -$13M -144,778 -39%

MBB Hedge Fund Activity: Q4 2023 in Review

857 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q4 2023, worth a combined $27.3B — up 13% from $24.2B a quarter earlier.

Buyers outnumbered sellers: 180 funds opened new MBB positions and 69 closed out — a net gain of 111 holders — while 317 added to existing stakes and 290 trimmed.

The largest buyer was Bank of America, adding an estimated $843M. The largest seller was BlackRock, cutting an estimated $354M.

  • 857 institutional investors held iShares MBS ETF (MBB) as of Q4 2023, up from 760 in Q3 2023.
  • Funds reported $27.3B of iShares MBS ETF stock for Q4 2023, up 13% quarter-over-quarter.
  • 180 funds opened new iShares MBS ETF positions in Q4 2023 and 69 closed out, a net change of +111 holders.
  • The largest iShares MBS ETF buyer in Q4 2023 was Bank of America, an estimated $843M added.
  • The largest iShares MBS ETF seller in Q4 2023 was BlackRock, an estimated $354M sold.

Based on aggregated 13F filings for Q4 2023.