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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
MWP
126
Meridian Wealth Partners
Pennsylvania
$16.5M +$828K +8,953 +5%
Mariner
127
Mariner
Kansas
$15.8M +$830K +8,977 +6%
HFA
128
High Falls Advisors
New York
$15.6M +$287K +3,108 +2%
SHJ
129
Sharkey, Howes & Javer
Colorado
$15.5M +$980K +10,594 +7%
AWM
130
AE Wealth Management
Kansas
$14.9M -$11.6M -125,849 -44%
NC
131
NewSquare Capital
Pennsylvania
$14.7M -$191K -2,064 -1%
TG
132
TCW Group
California
$14.6M +$52.7K +570 +0.4%
CIBC Private Wealth Group
133
CIBC Private Wealth Group
Georgia
$14.2M +$6.98M +75,513 +95%
GIM
134
Goelzer Investment Management
Indiana
$14.2M +$3.22M +34,841 +29%
BCV
135
Banque Cantonale Vaudoise
Switzerland
$14.2M +$13.9K +150 +0.1%
PAIA
136
Park Avenue Institutional Advisers
New York
$14M
PAG
137
Private Advisor Group
New Jersey
$14M -$456K -4,931 -3%
PWM
138
Perigon Wealth Management
California
$13.2M -$163K -1,758 -1%
BCM
139
Boltwood Capital Management
California
$13.1M +$385K +4,165 +3%
GC
140
Guggenheim Capital
Illinois
$13.1M +$975K +10,545 +8%
APW
141
Austin Private Wealth
Texas
$13M +$1.55M +16,709 +13%
IWA
142
Icon Wealth Advisors
Texas
$13M +$299K +3,232 +2%
LWA
143
Lineweaver Wealth Advisors
Ohio
$12.8M +$596K +6,440 +5%
PCIA
144
Prime Capital Investment Advisors
Kansas
$12.7M -$1.74M -18,763 -12%
GRP
145
Global Retirement Partners
California
$12.6M -$590K -6,381 -4%
Lazard Asset Management
146
Lazard Asset Management
New York
$12.5M
HighTower Advisors
147
HighTower Advisors
Illinois
$12.4M +$3.64M +39,337 +41%
HNB
148
Huntington National Bank
Ohio
$12.2M
LG
149
Leuthold Group
Minnesota
$12.2M -$311K -3,366 -2%
TWA
150
Tandem Wealth Advisors
Arizona
$12.2M +$424K +4,589 +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.