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iShares MBS ETF
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Overview Fund Activity

827 hedge funds and large institutions have $28.1B invested in iShares MBS ETF in 2024 Q2 according to their latest regulatory filings, with 91 funds opening new positions, 374 increasing their positions, 278 reducing their positions, and 88 closing their positions.

Holders
827
Holders Change
-8
Holders Change %
-0.96%
% of All Funds
12.03%
Holding in Top 10
63
Holding in Top 10 Change
-9
Holding in Top 10 Change %
-12.5%
% of All Funds
0.92%
New
91
Increased
374
Reduced
278
Closed
88
Calls
$22.2M
Puts
$150M
Net Calls
-$128M
Net Calls Change
-$189M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$1.55B
2
Charles Schwab
2
Charles Schwab
California
$510M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$2.68B
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$2.3B
5
PNC Financial Services Group
5
PNC Financial Services Group
Pennsylvania
$256M

Top Sellers

1
Jane Street
1
Jane Street
New York
$914K
2
CSIA
2
Charles Schwab Investment Advisory
California
$0
3
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$93.7M
4
State Street
4
State Street
Massachusetts
$0
5
MERSOM
5
Municipal Employees' Retirement System of Michigan
Michigan
$6.87M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$6.68B 72,791,978 +1,246,823 +2%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.68B 29,143,369 +3,899,449 +15%
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$2.3B 25,036,908 +2,829,414 +13%
LPL Financial
4
LPL Financial
California
$1.66B 18,051,515 +1,157,953 +7%
Fisher Asset Management
5
Fisher Asset Management
Washington
$1.55B 16,861,335 +16,322,610 +3,030%
Ameriprise
6
Ameriprise
Minnesota
$1.25B 13,581,137 -33,752 -0.2%
Morgan Stanley
7
Morgan Stanley
New York
$706M 7,685,011 +27,055 +0.4%
Charles Schwab
8
Charles Schwab
California
$510M 5,555,839 +5,470,144 +6,383%
TIAA Trust, National Association
9
TIAA Trust, National Association
North Carolina
$438M 4,768,602 +107,420 +2%
Stifel Financial
10
Stifel Financial
Missouri
$323M 3,522,971 -29,051 -0.8%
Truist Financial
11
Truist Financial
North Carolina
$312M 3,401,119 -101,185 -3%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$304M 3,309,517 -128,333 -4%
State of Tennessee, Department of Treasury
13
State of Tennessee, Department of Treasury
Tennessee
$292M 3,185,752 +149,309 +5%
AF
14
Allworth Financial
California
$278M 2,998,855 +221,766 +8%
Envestnet Portfolio Solutions
15
Envestnet Portfolio Solutions
Illinois
$260M 2,835,063 +42,848 +2%
PNC Financial Services Group
16
PNC Financial Services Group
Pennsylvania
$256M 2,786,023 +2,412,792 +646%
Wells Fargo
17
Wells Fargo
California
$238M 2,596,877 -656,025 -20%
RWP
18
RWA Wealth Partners
Massachusetts
$224M 2,443,681 +165,019 +7%
SEI Investments
19
SEI Investments
Pennsylvania
$219M 2,387,756 +411,096 +21%
BlackRock
20
BlackRock
New York
$207M 2,259,258 -156,422 -6%
Carson Wealth (CWM LLC)
21
Carson Wealth (CWM LLC)
Nebraska
$205M 2,235,868 -85,868 -4%
DWM
22
Dynasty Wealth Management
Florida
$178M 1,940,076 +229,989 +13%
UBS Group
23
UBS Group
Switzerland
$176M 1,919,120 +20,384 +1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$174M 1,891,162 -121,089 -6%
QWP
25
Quotient Wealth Partners
Texas
$167M 1,822,529 +159,908 +10%
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