MBB icon

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.

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

Top Sellers

1
Envestnet Asset Management
Envestnet Asset Management
Illinois
$1.97B
2
OPAM
Ocean Park Asset Management
California
$0
3
Jane Street
Jane Street
New York
$15.4M
4
RJA
Raymond James & Associates
Florida
$45.4M
5
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC)
Nebraska
$229M
Name Holding Trade Value Shares
Change 		Shares
Change %
HNB
151
Huntington National Bank
Ohio
$10.1M -$9.03M – –
AAS
152
Avantax Advisory Services
Texas
$9.77M -$7.8M -87,887 -44%
CS
153
Comerica Securities
Michigan
$9.69M -$3.51M -39,492 -27%
GIM
154
Goelzer Investment Management
Indiana
$9.64M +$507K +5,714 +6%
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$9.36M -$513K -5,782 -5%
SWA
156
Stratos Wealth Advisors
Ohio
$9.24M -$170K -1,920 -2%
MWM
157
Modera Wealth Management
New Jersey
$9.13M +$1.75M +19,759 +24%
Charles Schwab
158
Charles Schwab
California
$8.94M +$7.73M +87,044 +638%
ECM
159
Evergreen Capital Management
Washington
$8.9M -$1.07M -12,014 -11%
SI
160
Stephens Inc
Arkansas
$8.77M -$183K -2,061 -2%
LJAC
161
L.J. Altfest & Co
New York
$8.68M -$720K -8,106 -8%
VT
162
Vise Technologies
New York
$8.5M -$431K -4,852 -5%
PFG
163
PAX Financial Group
Texas
$8.39M -$1.45M -16,281 -15%
FAIM
164
Financial Advocates Investment Management
Washington
$8.39M +$919K +10,234 +12%
BCI
165
Brinker Capital Investments
Pennsylvania
$8.28M -$3.75M -42,219 -31%
OPS
166
Orion Portfolio Solutions
Nebraska
$8.28M -$3.75M -42,219 -31%
BRWA
167
B. Riley Wealth Advisors
Florida
$8.26M -$915K -10,302 -10%
PGA
168
Portland Global Advisors
Maine
$8.25M +$523K +5,887 +7%
TF
169
Trek Financial
Arizona
$8.21M -$3.05M -34,341 -27%
BC
170
Bartlett & Co
Ohio
$8.14M -$86K -969 -1%
BCWM
171
Bartlett & Co Wealth Management
Ohio
$8.14M -$86K -969 -1%
AC
172
Allstate Corporation
Illinois
$8.09M -$15.4M -173,845 -66%
CL
173
CIM LLC
New York
$7.96M +$248K +2,796 +3%
TF
174
Theory Financial
Colorado
$7.88M +$712K +8,020 +10%
BBWP
175
Beacon Bridge Wealth Partners
Pennsylvania
$7.87M +$4.61M +51,881 +141%
5 6
7
8 9