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iShares MBS ETF

833 hedge funds and large institutions have $28.2B invested in iShares MBS ETF in 2024 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 377 increasing their positions, 279 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 377 | Existing positions reduced: 279

6% more capital invested

Capital invested by funds: $26.7B → $28.2B (+$1.47B)

5% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 88

1% less funds holding

Funds holding: 839833 (-6)

3% less ownership

Funds ownership: 92.77%89.77% (-3%)

11% less funds holding in top 10

Funds holding in top 10: 7264 (-8)

85% less call options, than puts

Call options by funds: $22.2M | Put options by funds: $150M

Holders
833
Holders Change
-6
Holders Change %
-0.72%
% of All Funds
12.03%
Holding in Top 10
64
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.11%
% of All Funds
0.92%
New
92
Increased
377
Reduced
279
Closed
88
Calls
$22.2M
Puts
$150M
Net Calls
-$128M
Net Calls Change
-$189M
Name Holding Trade Value Shares
Change
Change in
Stake
CAI
76
Capital Advisors Inc
Oklahoma
$31.3M -$784K -8,608 -2%
ZIG
77
Zurich Insurance Group
Switzerland
$31M
AssetMark Inc
78
AssetMark Inc
California
$30M -$3.62M -39,751 -11%
JFGIW
79
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$29.9M -$19.1M -209,545 -39%
SA
80
Sanctuary Advisors
Indiana
$29.7M +$30.1M +330,475 New
Corient Private Wealth
81
Corient Private Wealth
Florida
$28.1M +$1.33M +14,583 +5%
AWS
82
Atria Wealth Solutions
New York
$27.9M -$1.04M -11,364 -4%
FIA
83
Foundations Investment Advisors
Arizona
$27.5M +$2.27M +24,911 +9%
SAS
84
Sage Advisory Services
Texas
$27.3M +$382K +4,199 +1%
DJSG
85
D.J. St. Germain
Massachusetts
$27M +$406K +4,454 +2%
Franklin Resources
86
Franklin Resources
California
$26.9M -$1M -10,997 -4%
Rockefeller Capital Management
87
Rockefeller Capital Management
New York
$26.5M -$6.54M -71,791 -20%
PC
88
PointState Capital
New York
$25.2M +$25M +274,678 New
WCF
89
West Coast Financial
California
$24.8M +$3.1M +34,089 +14%
BSB
90
Bangor Savings Bank
Maine
$24.5M +$3.1M +34,079 +15%
PAIA
91
Park Avenue Institutional Advisers
New York
$24.3M +$10.3M +113,000 +74%
AA
92
Acorns Advisers
California
$24M +$1.36M +14,979 +6%
CCA
93
Clearwater Capital Advisors
Illinois
$23.4M +$865K +9,500 +4%
AI
94
Arvest Investments
Arkansas
$22.2M +$485K +5,324 +2%
IWC
95
Integrated Wealth Concepts
Massachusetts
$21.8M +$3.36M +36,912 +18%
CW
96
CreativeOne Wealth
Kansas
$21.5M -$14M -153,753 -40%
Parnassus Investments
97
Parnassus Investments
California
$21.4M
GGS
98
Galvin Gaustad & Stein
Arizona
$21.4M -$478K -5,243 -2%
Allspring Global Investments
99
Allspring Global Investments
North Carolina
$21.4M -$5.09M -55,938 -19%
CFGS
100
Concourse Financial Group Securities
Alabama
$20.6M -$1.14M -12,557 -5%

MBB Hedge Fund Activity: Q2 2024 in Review

833 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q2 2024, worth a combined $28.2B — up 5.5% from $26.7B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new MBB positions and 88 closed out — a net gain of 4 holders — while 377 added to existing stakes and 279 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $1.49B. The largest seller was Jane Street, cutting an estimated $767M.

  • 833 institutional investors held iShares MBS ETF (MBB) as of Q2 2024, down from 839 in Q1 2024.
  • Funds reported $28.2B of iShares MBS ETF stock for Q2 2024, up 5.5% quarter-over-quarter.
  • 92 funds opened new iShares MBS ETF positions in Q2 2024 and 88 closed out, a net change of +4 holders.
  • The largest iShares MBS ETF buyer in Q2 2024 was Fisher Asset Management, an estimated $1.49B added.
  • The largest iShares MBS ETF seller in Q2 2024 was Jane Street, an estimated $767M sold.

Based on aggregated 13F filings for Q2 2024.