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Of the 9 tracked institutions holding MBB, 6 have a 3-year clone track record — 4 of them beat the S&P. Average holder's clone alpha: +3.7pt. It's a gauge of who owns the name, not just how many.
Among the 9 tracked institutional investors we monitor, MBB (ISHARES TR) is held with a combined value of $475.03M across 5,002,962 shares. The largest holder is BlackRock, Inc. with a position worth $211.02M. 2 funds opened new positions in the most recent quarter. 3 funds increased their holdings. 3 funds reduced their position.
Total Institutional Value
$475.03M
Total Shares Held
5,002,962
Institutional Holders
9
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $211.02M | 0.00% | -1.3% |
| 2 | Bridgewater Associates, LP | $129.13M | 0.58% | -1.1% |
| 3 | Fisher Asset Management, LLC | $83.81M | 0.03% | -16.4% |
| 4 | FMR LLC | $33.84M | 0.00% | +1.3% |
| 5 | CITADEL ADVISORS LLC | $12.11M | 0.01% | New |
| 6 | RENAISSANCE TECHNOLOGIES LLC | $2.66M | 0.00% | +233.9% |
| 7 | Gotham Asset Management, LLC | $1.35M | 0.00% | - |
| 8 | AQR CAPITAL MANAGEMENT LLC | $1.11M | 0.00% | +7.5% |
| 9 | HARRIS ASSOCIATES L P | $2.66K | 0.00% | New |
| Member | Type | Date |
|---|---|---|
| John Boozman | Buy | May 27, 2026 |
| John Boozman | Sell | May 13, 2026 |
| John Boozman | Sell | Feb 6, 2026 |
| John Boozman | Buy |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of MBB with a position worth $211.02M, representing 0.00% of their portfolio. In total, 9 institutional investors hold MBB with a combined value of $475.03M.
In the most recent quarter, 2 funds opened a new position in MBB. Additionally, 3 increased their holdings and 3 reduced their positions.
Institutional investors hold $475.03M worth of MBB stock across 9 positions. The largest institutional holder is BlackRock, Inc. with $211.02M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For MBB, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their MBB positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
| Jan 23, 2026 |
| John Boozman | Buy | Nov 21, 2025 |
| John Boozman | Sell | Sep 16, 2025 |
| John Boozman | Buy | Aug 1, 2025 |
| John Boozman | Buy | Sep 6, 2024 |
Last Close
$93.11
2026-07-24
YTD
-0.1%
66% of 52-week range