Guru Ownership Trend
Guru Analysis for iShares MBS ETF (MBB)
iShares MBS ETF (MBB), a key player in the Market sector, continues to attract institutional attention.
As of Q3 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $2.31 B.
Top institutional holders include Ken Fisher and Ray Dalio.
Institutional sentiment is currently Strongly Bullish. This is evidenced by a $102.87 M net inflow during the quarter.
Recent activity highlights Cliff Asness who increased their stake by 27.1%. Conversely, Ray Dalio reduced exposure by 7.2%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Period |
|---|---|---|---|---|---|
| 0.78% | Add 5.7% | 22,503,900 | $2.14 B | Q3 2025 | |
| 0.51% | Reduce -7.2% | 1,355,100 | $128.94 M | Q3 2025 | |
| 0.40% | Reduce -6.3% | 328,643 | $31.27 M | Q3 2025 | |
| 0.01% | 12,074 | $1.15 M | Q3 2025 | ||
| 0.00% | Add 27.1% | 9,120 | $867,768 | Q3 2025 |
| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Period | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Period |
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Key Holders
Top 5 by Value
Top 5 by Conviction
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for iShares MBS ETF (MBB)
Top Guru holders include Ken Fisher ($2.14 B), Ray Dalio ($128.94 M), Manning & Napier Group ($31.27 M). Collectively, tracked Gurus hold 24.21 M shares.
Based on recent 13F filings, the sentiment is Positive (Net Buy). There was a net inflow of $102.87 M, with 2 Gurus buying and 2 Gurus selling.
In the recent quarter, 2 Gurus reduced their positions, and 0 Gurus sold out of MBB completely. Total sell value was $12.09 M.
Yes, 0 Gurus opened new positions in MBB, and 2 added to their existing holdings. Total buy value was $114.96 M.