We are live on ! Find out more
MBB icon

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
MNG
76
Manning & Napier Group
New York
$32.9M
SMFG
77
Sumitomo Mitsui Financial Group
Japan
$32.8M +$679K +7,345 +2%
CAI
78
Capital Advisors Inc
Oklahoma
$32.3M -$749K -8,096 -2%
SWP
79
Strategic Wealth Partners
Ohio
$31.4M +$3.11M +33,591 +11%
ZIG
80
Zurich Insurance Group
Switzerland
$31.2M
JC
81
JB Capital
Connecticut
$31.2M +$1.92M +20,710 +7%
NA
82
Nottingham Advisors
New York
$30.9M +$17M +184,131 +122%
Osaic Holdings
83
Osaic Holdings
Arizona
$29.5M -$155M -1,672,930 -84%
AWS
84
Atria Wealth Solutions
New York
$29.1M +$199K +2,149 +0.7%
Franklin Resources
85
Franklin Resources
California
$28.1M -$18.5M -199,866 -40%
LFS
86
Lutz Financial Services
Nebraska
$28M +$16.1M +174,028 +134%
NA
87
NewEdge Advisors
Louisiana
$27.9M +$7.11M +76,858 +34%
RAM
88
Resona Asset Management
Japan
$27.7M +$27.7M +299,892 New
SAS
89
Sage Advisory Services
Texas
$27.1M +$6.26M +67,732 +30%
Corient Private Wealth
90
Corient Private Wealth
Florida
$26.9M -$12.4M -134,052 -32%
DJSG
91
D.J. St. Germain
Massachusetts
$26.8M +$1.09M +11,790 +4%
Allspring Global Investments
92
Allspring Global Investments
North Carolina
$26.7M +$963K +10,412 +4%
FIA
93
Foundations Investment Advisors
Arizona
$25.4M +$1.77M +19,132 +7%
Cambridge Investment Research Advisors
94
Cambridge Investment Research Advisors
Iowa
$25M +$2.18M +23,527 +10%
Creative Planning
95
Creative Planning
Kansas
$24M -$6.78M -73,254 -22%
AA
96
Acorns Advisers
California
$22.8M +$1.72M +18,594 +8%
CCA
97
Clearwater Capital Advisors
Illinois
$22.7M +$2.12M +22,892 +10%
GGS
98
Galvin Gaustad & Stein
Arizona
$22M -$479K -5,180 -2%
CFGS
99
Concourse Financial Group Securities
Alabama
$21.9M +$628K +6,792 +3%
KeyBank National Association
100
KeyBank National Association
Ohio
$21.8M +$2.86M +30,889 +15%

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.