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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
Bank of America
1
Bank of America
North Carolina
$6.61B -$350M -3,779,535 -5%
JP Morgan Chase
2
JP Morgan Chase
New York
$2.33B -$460M -4,977,939 -16%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.05B +$79.5M +859,530 +4%
LPL Financial
4
LPL Financial
California
$1.56B -$28.9M -312,592 -2%
Ameriprise
5
Ameriprise
Minnesota
$1.26B -$4M -43,204 -0.3%
Jane Street
6
Jane Street
New York
$779M +$658M +7,116,171 +542%
Morgan Stanley
7
Morgan Stanley
New York
$708M -$598M -6,468,388 -46%
CSIA
8
Charles Schwab Investment Advisory
California
$496M -$8.52M -92,076 -2%
TIAA Trust, National Association
9
TIAA Trust, National Association
North Carolina
$431M +$45.7M +493,780 +12%
Stifel Financial
10
Stifel Financial
Missouri
$328M +$48.8M +527,758 +17%
Truist Financial
11
Truist Financial
North Carolina
$324M +$27.9M +301,116 +9%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$318M -$9.18M -99,206 -3%
Wells Fargo
13
Wells Fargo
California
$301M +$21.4M +231,144 +8%
State of Tennessee, Department of Treasury
14
State of Tennessee, Department of Treasury
Tennessee
$281M +$8.51M +91,965 +3%
Envestnet Portfolio Solutions
15
Envestnet Portfolio Solutions
Illinois
$258M +$15.2M +164,686 +6%
AF
16
Allworth Financial
California
$257M +$14.1M +152,564 +6%
Bank of Montreal
17
Bank of Montreal
Ontario, Canada
$231M +$141M +1,526,826 +158%
BlackRock
18
BlackRock
New York
$223M -$17M -183,798 -7%
Carson Wealth (CWM LLC)
19
Carson Wealth (CWM LLC)
Nebraska
$215M -$583K -6,304 -0.3%
RWP
20
RWA Wealth Partners
Massachusetts
$211M +$3.99M +43,102 +2%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$186M -$14.8M -160,058 -7%
SEI Investments
22
SEI Investments
Pennsylvania
$183M +$9.25M +100,010 +5%
UBS Group
23
UBS Group
Switzerland
$175M +$14.2M +153,665 +9%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$166M -$8.71M -94,192 -5%
MWA
25
Midland Wealth Advisors
Illinois
$160M +$10.8M +117,214 +7%

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.