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iShares MBS ETF
MBB

Overview Fund Activity

759 hedge funds and large institutions have $24.2B invested in iShares MBS ETF in 2023 Q3 according to their latest regulatory filings, with 76 funds opening new positions, 260 increasing their positions, 352 reducing their positions, and 80 closing their positions.

Holders
759
Holders Change
-18
Holders Change %
-2.32%
% of All Funds
12.1%
Holding in Top 10
74
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-1.33%
% of All Funds
1.18%
New
76
Increased
260
Reduced
352
Closed
80
Calls
$192M
Puts
$35.2M
Net Calls
+$157M
Net Calls Change
+$167M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$5.85B
2
State of Tennessee, Department of Treasury
2
State of Tennessee, Department of Treasury
Tennessee
$475M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.42B
4
RWP
4
RWA Wealth Partners
Massachusetts
$159M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$321M

Top Sellers

1
Envestnet Asset Management
1
Envestnet Asset Management
Illinois
$1.97B
2
OPAM
2
Ocean Park Asset Management
California
$0
3
Jane Street
3
Jane Street
New York
$15.4M
4
RJA
4
Raymond James & Associates
Florida
$45.4M
5
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$229M
Name Holding Trade Value Shares
Change 		Shares
Change %
PFO
101
Pathstone Family Office
New Jersey
$18.5M +$4.55M +51,201 +33%
NA
102
NewEdge Advisors
Louisiana
$17.8M -$2.11M -23,812 -11%
CTI
103
Community Trust & Investment
Kentucky
$17.7M -$259K -2,915 -1%
ERIM
104
Eagle Ridge Investment Management
Connecticut
$17.7M +$172K +1,933 +1%
KeyBank National Association
105
KeyBank National Association
Ohio
$17.5M -$2.21M -24,931 -11%
BCM
106
Brookstone Capital Management
Illinois
$17.5M -$666K -7,763 -4%
IWC
107
Integrated Wealth Concepts
Massachusetts
$16.9M -$1.48M -16,635 -8%
GWM
108
Geneos Wealth Management
Colorado
$16.1M +$401K +4,521 +3%
UBS AM
109
UBS AM
Illinois
$16.1M -$17M – –
VAS
110
Vestmark Advisory Solutions
Massachusetts
$16M -$4.62M -52,034 -22%
BSB
111
Bangor Savings Bank
Maine
$15.7M +$15.7M +176,846 +200,961%
WCF
112
West Coast Financial
California
$15.5M +$2.1M +23,673 +16%
Cerity Partners
113
Cerity Partners
New York
$15.4M +$11.8M +132,810 +327%
Jane Street
114
Jane Street
New York
$15.4M -$96.8M -1,090,400 -86%
Prudential Financial
115
Prudential Financial
New Jersey
$15.2M -$3.59M -40,418 -19%
MWP
116
Meridian Wealth Partners
Pennsylvania
$14.7M +$1.32M +14,868 +10%
HFA
117
High Falls Advisors
New York
$14.6M -$2.78M -31,265 -16%
SFG
118
Snider Financial Group
Washington
$14.6M -$3.73K -42 -0%
TG
119
TCW Group
California
$14.2M +$2.81M +31,697 +25%
Betterment LLC
120
Betterment LLC
New York
$13.8M -$4M -44,997 -22%
NC
121
NewSquare Capital
Pennsylvania
$13.7M +$1.15K +13 +0%
PAG
122
Private Advisor Group
New Jersey
$13.5M -$313K -3,522 -2%
Parnassus Investments
123
Parnassus Investments
California
$13.3M +$12M +135,403 +940%
SHJ
124
Sharkey, Howes & Javer
Colorado
$13.1M -$2.52M -28,404 -16%
Lazard Asset Management
125
Lazard Asset Management
New York
$13.1M – – –
3 4
5
6 7