We are live on ! Find out more
MBB icon

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
PCP
176
Proficio Capital Partners
Massachusetts
$9.33M +$9.34M +100,968 New
BCWM
177
Bartlett & Co Wealth Management
Ohio
$9.15M +$559K +6,044 +6%
OWA
178
One Wealth Advisors
California
$9.02M +$688K +7,439 +8%
CL
179
CIM LLC
New York
$8.99M +$438K +4,737 +5%
FAIM
180
Financial Advocates Investment Management
Washington
$8.9M +$76.7K +829 +0.9%
VAS
181
Vestmark Advisory Solutions
Massachusetts
$8.88M -$7.81M -84,415 -47%
HB
182
HTLF Bank
Colorado
$8.87M +$1.06M +11,510 +14%
BF
183
Blankinship & Foster
California
$8.85M +$22.5K +243 +0.3%
MYAM
184
Meiji Yasuda Asset Management
Japan
$8.74M +$1.03M +11,106 +13%
TF
185
Theory Financial
Colorado
$8.56M +$213K +2,304 +3%
TWM
186
TSA Wealth Management
Texas
$8.52M +$208K +2,254 +3%
BRWA
187
B. Riley Wealth Advisors
Florida
$8.26M +$2.18M +23,563 +34%
EWA
188
EverSource Wealth Advisors
Alabama
$8.19M +$7.4M +80,025 +702%
LA
189
Lifeworks Advisors
Michigan
$8.16M +$2.3M +24,835 +39%
KLI
190
Kelman-Lazarov Inc
Tennessee
$8.11M +$1.92M +20,714 +31%
WCA
191
Westover Capital Advisors
Delaware
$8.04M +$862K +9,324 +12%
CM
192
Cornerstone Management
Georgia
$7.97M +$745K +8,059 +10%
GWM
193
Geneos Wealth Management
Colorado
$7.93M -$2.05M -22,115 -20%
Charles Schwab
194
Charles Schwab
California
$7.92M -$744K -8,048 -9%
SWA
195
Stratos Wealth Advisors
Ohio
$7.88M +$59.5K +643 +0.8%
LIM
196
Leavell Investment Management
Alabama
$7.85M +$2.53M +27,371 +48%
FMII
197
Farmers & Merchants Investments Inc
Nebraska
$7.79M +$2.09M +22,576 +37%
MFG
198
Merit Financial Group
Georgia
$7.69M +$142K +1,531 +2%
RCAG
199
Rehmann Capital Advisory Group
Michigan
$7.64M +$641K +6,935 +9%
T
200
TNF
Montana
$7.59M +$1.2K +13 +0%

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.