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iShares MBS ETF

857 hedge funds and large institutions have $27.3B invested in iShares MBS ETF in 2023 Q4 according to their latest regulatory filings, with 180 funds opening new positions, 317 increasing their positions, 290 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed

161% more first-time investments, than exits

New positions opened: 180 | Existing positions closed: 69

131% more call options, than puts

Call options by funds: $70.2M | Put options by funds: $30.4M

13% more funds holding

Funds holding: 760857 (+97)

13% more capital invested

Capital invested by funds: $24.2B → $27.3B (+$3.09B)

8% more funds holding in top 10

Funds holding in top 10: 7480 (+6)

1.62% more ownership

Funds ownership: 93.21%94.83% (+1.6%)

9% more repeat investments, than reductions

Existing positions increased: 317 | Existing positions reduced: 290

Holders
857
Holders Change
+97
Holders Change %
+12.76%
% of All Funds
12.49%
Holding in Top 10
80
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+8.11%
% of All Funds
1.17%
New
180
Increased
317
Reduced
290
Closed
69
Calls
$70.2M
Puts
$30.4M
Net Calls
+$39.8M
Net Calls Change
-$117M
Name Holding Trade Value Shares
Change
Change in
Stake
TWA
151
Tandem Wealth Advisors
Arizona
$12.1M -$257K -2,871 -2%
HNB
152
Huntington National Bank
Ohio
$12M
HH
153
Hilltop Holdings
Texas
$11.8M +$30.8K +343 +0.3%
APW
154
Austin Private Wealth
Texas
$11.8M +$746K +8,317 +7%
TF
155
Trek Financial
Arizona
$11.7M +$2.82M +31,494 +34%
LCC
156
Lincoln Capital Corp
Rhode Island
$11.3M +$4.48M +49,916 +71%
GIM
157
Goelzer Investment Management
Indiana
$11.2M +$909K +10,138 +9%
RA
158
Rational Advisors
New York
$11M +$4.98M +55,557 +90%
SMI
159
Shelter Mutual Insurance
Missouri
$11M
CI Investments Inc
160
CI Investments Inc
Ontario, Canada
$10.9M -$9.25M -103,176 -47%
AAS
161
Avantax Advisory Services
Texas
$10.8M +$386K +4,301 +4%
SW
162
SteelPeak Wealth
California
$10.7M -$1.15M -12,843 -10%
CSPIA
163
Cary Street Partners Investment Advisory
Virginia
$10.5M -$719K -8,018 -7%
BBWP
164
Beacon Bridge Wealth Partners
Pennsylvania
$10.4M +$1.97M +21,915 +25%
TC
165
TownSquare Capital
Utah
$10.2M +$5.74M +64,021 +145%
GWM
166
Geneos Wealth Management
Colorado
$10.2M -$6.61M -73,716 -41%
LJAC
167
L.J. Altfest & Co
New York
$10.1M +$826K +9,210 +9%
SFG
168
Snider Financial Group
Washington
$9.95M -$5.26M -58,700 -36%
I
169
INVST
Indiana
$9.88M +$3.16M +35,199 +49%
BCI
170
Brinker Capital Investments
Pennsylvania
$9.39M +$654K +7,294 +8%
OPS
171
Orion Portfolio Solutions
Nebraska
$9.39M +$654K +7,294 +8%
WCWM
172
Wooster Corthell Wealth Management
Connecticut
$9.29M +$1.08M +12,020 +14%
VT
173
Vise Technologies
New York
$9.06M +$60.6K +676 +0.7%
CTI
174
Community Trust & Investment
Kentucky
$9.05M -$9.26M -103,217 -52%
BF
175
Blankinship & Foster
California
$8.99M +$6.94M +77,370 +425%

MBB Hedge Fund Activity: Q4 2023 in Review

857 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q4 2023, worth a combined $27.3B — up 13% from $24.2B a quarter earlier.

Buyers outnumbered sellers: 180 funds opened new MBB positions and 69 closed out — a net gain of 111 holders — while 317 added to existing stakes and 290 trimmed.

The largest buyer was Bank of America, adding an estimated $843M. The largest seller was BlackRock, cutting an estimated $354M.

  • 857 institutional investors held iShares MBS ETF (MBB) as of Q4 2023, up from 760 in Q3 2023.
  • Funds reported $27.3B of iShares MBS ETF stock for Q4 2023, up 13% quarter-over-quarter.
  • 180 funds opened new iShares MBS ETF positions in Q4 2023 and 69 closed out, a net change of +111 holders.
  • The largest iShares MBS ETF buyer in Q4 2023 was Bank of America, an estimated $843M added.
  • The largest iShares MBS ETF seller in Q4 2023 was BlackRock, an estimated $354M sold.

Based on aggregated 13F filings for Q4 2023.