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iShares MBS ETF

833 hedge funds and large institutions have $28.2B invested in iShares MBS ETF in 2024 Q2 according to their latest regulatory filings, with 92 funds opening new positions, 377 increasing their positions, 279 reducing their positions, and 88 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 377 | Existing positions reduced: 279

6% more capital invested

Capital invested by funds: $26.7B → $28.2B (+$1.47B)

5% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 88

1% less funds holding

Funds holding: 839833 (-6)

3% less ownership

Funds ownership: 92.77%89.77% (-3%)

11% less funds holding in top 10

Funds holding in top 10: 7264 (-8)

85% less call options, than puts

Call options by funds: $22.2M | Put options by funds: $150M

Holders
833
Holders Change
-6
Holders Change %
-0.72%
% of All Funds
12.03%
Holding in Top 10
64
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-11.11%
% of All Funds
0.92%
New
92
Increased
377
Reduced
279
Closed
88
Calls
$22.2M
Puts
$150M
Net Calls
-$128M
Net Calls Change
-$189M
Name Holding Trade Value Shares
Change
Change in
Stake
FAIM
176
Financial Advocates Investment Management
Washington
$9.52M +$681K +7,474 +8%
CM
177
Cornerstone Management
Georgia
$9.5M +$1.57M +17,183 +20%
BCM
178
Brookstone Capital Management
Illinois
$9.33M -$10.5M -115,313 -54%
UBS AM
179
UBS AM
Illinois
$9.27M +$9.2M +101,000 New
FMII
180
Farmers & Merchants Investments Inc
Nebraska
$9.23M +$1.48M +16,297 +19%
AP
181
Advisors Preferred
Maryland
$9.21M +$9.23M +101,363 New
Betterment LLC
182
Betterment LLC
New York
$9.08M -$2.39M -26,260 -21%
HB
183
HTLF Bank
Colorado
$9.01M +$193K +2,114 +2%
BCWM
184
Bartlett & Co Wealth Management
Ohio
$8.92M -$167K -1,830 -2%
CTI
185
Community Trust & Investment
Kentucky
$8.92M -$536K -5,888 -6%
First Trust Advisors
186
First Trust Advisors
Illinois
$8.83M -$1.89M -20,802 -18%
TF
187
Theory Financial
Colorado
$8.81M +$308K +3,378 +4%
BF
188
Blankinship & Foster
California
$8.76M -$40K -439 -0.5%
TWM
189
TSA Wealth Management
Texas
$8.75M +$283K +3,112 +3%
Legal & General Group
190
Legal & General Group
United Kingdom
$8.72M +$8.65M +95,000 New
LA
191
Lifeworks Advisors
Michigan
$8.62M +$509K +5,588 +6%
CSPIA
192
Cary Street Partners Investment Advisory
Virginia
$8.56M -$1.38M -15,184 -14%
TD Asset Management
193
TD Asset Management
Ontario, Canada
$8.26M +$8.2M +90,000 New
SWA
194
Stratos Wealth Advisors
Ohio
$8.25M +$418K +4,584 +5%
T
195
TNF
Montana
$8.06M +$229K +2,511 +3%
PFG
196
PAX Financial Group
Texas
$8.05M +$607K +6,670 +8%
RCAG
197
Rehmann Capital Advisory Group
Michigan
$7.95M +$356K +3,909 +5%
WCA
198
Westover Capital Advisors
Delaware
$7.94M -$49.9K -548 -0.6%
PCIA
199
Prime Capital Investment Advisors
Kansas
$7.83M -$4.77M -52,352 -38%
AIA
200
Alternative Investment Advisors
Florida
$7.72M +$407K +4,470 +6%

MBB Hedge Fund Activity: Q2 2024 in Review

833 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q2 2024, worth a combined $28.2B — up 5.5% from $26.7B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new MBB positions and 88 closed out — a net gain of 4 holders — while 377 added to existing stakes and 279 trimmed.

The largest buyer was Fisher Asset Management, adding an estimated $1.49B. The largest seller was Jane Street, cutting an estimated $767M.

  • 833 institutional investors held iShares MBS ETF (MBB) as of Q2 2024, down from 839 in Q1 2024.
  • Funds reported $28.2B of iShares MBS ETF stock for Q2 2024, up 5.5% quarter-over-quarter.
  • 92 funds opened new iShares MBS ETF positions in Q2 2024 and 88 closed out, a net change of +4 holders.
  • The largest iShares MBS ETF buyer in Q2 2024 was Fisher Asset Management, an estimated $1.49B added.
  • The largest iShares MBS ETF seller in Q2 2024 was Jane Street, an estimated $767M sold.

Based on aggregated 13F filings for Q2 2024.