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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
HH
151
Hilltop Holdings
Texas
$12.1M +$437K +4,726 +4%
SW
152
SteelPeak Wealth
California
$12M +$1.55M +16,797 +15%
TF
153
Trek Financial
Arizona
$11.8M +$382K +4,131 +3%
LCC
154
Lincoln Capital Corp
Rhode Island
$11.7M +$602K +6,509 +5%
Betterment LLC
155
Betterment LLC
New York
$11.6M -$472K -5,104 -4%
AAS
156
Avantax Advisory Services
Texas
$11.4M +$833K +9,007 +8%
BBWP
157
Beacon Bridge Wealth Partners
Pennsylvania
$11M +$784K +8,473 +8%
First Trust Advisors
158
First Trust Advisors
Illinois
$10.8M -$2.85M -30,832 -21%
SMI
159
Shelter Mutual Insurance
Missouri
$10.8M
SHIM
160
Stone House Investment Management
Pennsylvania
$10.6M +$2.9M +31,375 +38%
I
161
INVST
Indiana
$10.4M +$618K +6,685 +6%
FFA
162
Farther Finance Advisors
California
$10.1M +$2.12M +22,884 +26%
LJAC
163
L.J. Altfest & Co
New York
$10.1M +$190K +2,052 +2%
CSPIA
164
Cary Street Partners Investment Advisory
Virginia
$10M -$284K -3,068 -3%
Wealth Enhancement Advisory Services
165
Wealth Enhancement Advisory Services
Minnesota
$9.93M +$1.81M +19,567 +22%
BCI
166
Brinker Capital Investments
Pennsylvania
$9.79M +$502K +5,428 +5%
OPS
167
Orion Portfolio Solutions
Nebraska
$9.79M +$502K +5,428 +5%
VT
168
Vise Technologies
New York
$9.77M +$866K +9,366 +10%
SFS
169
Security Financial Services
Indiana
$9.71M +$1.97M +21,260 +25%
CI Investments Inc
170
CI Investments Inc
Ontario, Canada
$9.6M -$1.14M -12,350 -11%
KFS
171
Kelly Financial Services
Massachusetts
$9.55M +$3.82M +41,281 +67%
CCA
172
Checchi Capital Advisers
California
$9.55M +$786K +8,498 +9%
CTI
173
Community Trust & Investment
Kentucky
$9.53M +$635K +6,861 +7%
CWM
174
Cabot Wealth Management
Massachusetts
$9.48M +$1.7M +18,417 +22%
WCWM
175
Wooster Corthell Wealth Management
Connecticut
$9.45M +$322K +3,480 +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.