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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
Bank of America
1
Bank of America
North Carolina
$7.09B +$843M +9,398,204 +14%
JP Morgan Chase
2
JP Morgan Chase
New York
$2.84B +$263M +2,936,007 +11%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.01B -$73M -814,274 -4%
LPL Financial
4
LPL Financial
California
$1.62B +$56.7M +632,336 +4%
Morgan Stanley
5
Morgan Stanley
New York
$1.33B +$564M +6,289,813 +80%
Ameriprise
6
Ameriprise
Minnesota
$1.29B +$30.8M +343,504 +3%
CSIA
7
Charles Schwab Investment Advisory
California
$514M +$98.9M +1,102,208 +25%
TIAA Trust, National Association
8
TIAA Trust, National Association
North Carolina
$393M -$4.38M -48,849 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$333M -$7.1M -79,135 -2%
Truist Financial
10
Truist Financial
North Carolina
$301M -$282K -3,146 -0.1%
Stifel Financial
11
Stifel Financial
Missouri
$285M -$8.68M -96,782 -3%
Wells Fargo
12
Wells Fargo
California
$284M -$8.63M -96,243 -3%
State of Tennessee, Department of Treasury
13
State of Tennessee, Department of Treasury
Tennessee
$277M -$216M -2,408,818 -45%
Envestnet Portfolio Solutions
14
Envestnet Portfolio Solutions
Illinois
$247M +$10.1M +112,072 +4%
AF
15
Allworth Financial
California
$247M -$85.7K -956 -0%
BlackRock
16
BlackRock
New York
$245M -$354M -3,947,197 -60%
Carson Wealth (CWM LLC)
17
Carson Wealth (CWM LLC)
Nebraska
$219M -$22.7M -252,607 -10%
RWP
18
RWA Wealth Partners
Massachusetts
$210M +$39.6M +441,120 +25%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$204M -$11.5M -128,256 -6%
US Bancorp
20
US Bancorp
Minnesota
$194M +$51.3M +572,550 +38%
Osaic Holdings
21
Osaic Holdings
Arizona
$187M -$88.9M -991,447 -33%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$178M +$1.36M +15,200 +0.8%
Goldman Sachs
23
Goldman Sachs
New York
$177M +$129M +1,436,276 +324%
SEI Investments
24
SEI Investments
Pennsylvania
$177M +$3.13M +34,864 +2%
UBS Group
25
UBS Group
Switzerland
$164M +$12M +133,298 +8%

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.