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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
AI
101
Arvest Investments
Arkansas
$21.8M +$561K +6,067 +3%
WCF
102
West Coast Financial
California
$21.8M +$3.44M +37,179 +19%
BSB
103
Bangor Savings Bank
Maine
$21.5M +$4.38M +47,318 +25%
Parnassus Investments
104
Parnassus Investments
California
$21.5M
HGWM
105
Horst & Graben Wealth Management
Oregon
$20.9M +$431K +4,658 +2%
RA
106
Rational Advisors
New York
$20.8M +$10M +108,175 +92%
TIM
107
Tortoise Investment Management
New York
$20.6M -$680K -7,347 -3%
RWM
108
RKL Wealth Management
Pennsylvania
$20M +$604K +6,532 +3%
BCM
109
Brookstone Capital Management
Illinois
$19.9M -$349K -3,773 -2%
Pathstone Holdings
110
Pathstone Holdings
New Jersey
$19M -$3.24K -35 -0%
FA
111
FDx Advisors
Illinois
$18.6M -$683K -7,382 -4%
IWC
112
Integrated Wealth Concepts
Massachusetts
$18.6M -$1.61M -17,451 -8%
CAS
113
CTC Alternative Strategies
Illinois
$18.5M +$18.5M +200,000 New
ERIM
114
Eagle Ridge Investment Management
Connecticut
$18.3M +$244K +2,638 +1%
PI
115
Parkside Investments
Illinois
$18.3M +$10.5M +113,270 +133%
CIM
116
Confluence Investment Management
Missouri
$18.3M +$18.3M +197,700 New
AWMS
117
Advocacy Wealth Management Services
Georgia
$18M +$5.05M +54,640 +39%
AI
118
Atria Investments
North Carolina
$17.9M +$43.8K +473 +0.2%
Prudential Financial
119
Prudential Financial
New Jersey
$17.6M -$187K -2,020 -1%
UBS AM
120
UBS AM
Illinois
$17.5M
Mitsubishi UFJ Trust & Banking
121
Mitsubishi UFJ Trust & Banking
Japan
$17.4M -$12.4M -133,906 -42%
KWM
122
Kingsview Wealth Management
Oregon
$17.3M +$811K +8,771 +5%
KAS
123
Kestra Advisory Services
Texas
$16.9M +$2.54M +27,424 +18%
SI
124
Stephens Inc
Arkansas
$16.6M +$1.75M +18,973 +12%
MWM
125
Modera Wealth Management
New Jersey
$16.5M +$653K +7,064 +4%

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.