PaperPanda Equity Terminal
MBB —
ISHARES TR
CUSIP: 464288588 · Held by 3 superinvestors · Combined value: $133,687,547
Latest News
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| # | Investor | % of Portfolio | Value ($) | Shares | Recent Activity | Share Change |
|---|---|---|---|---|---|---|
| 1 | Ray Dalio | 0.5% | $130,965,588 | 1,375,400 | ADD | +20,300 |
| 2 | Ken Griffin | 0.0% | $1,923,444 | 20,200 | REDUCE | -67,400 |
| 3 | Jim Simons | 0.0% | $798,515 | 8,386 | NEW BUY | +8,386 |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| Jim Simons | NEW BUY | +8,386 | New |
| Ray Dalio | ADD | +20,300 | +1.5% |
| Ken Griffin | REDUCE | -67,400 | -76.9% |
| FPA Queens Road | SOLD | -2,343 | Exit |
| Investor | Activity | Share Change | % Change |
|---|---|---|---|
| FPA Queens Road | NEW BUY | +2,343 | New |
| Ken Griffin | ADD | +5,100 | +6.2% |
| Ray Dalio | REDUCE | -105,100 | -7.2% |
Who Owns MBB? Superinvestor Holdings
ISHARES TR is held by 3 tracked superinvestors, with a combined position value of $134 million . The largest positions are held by Ray Dalio (0.5% of portfolio), Ken Griffin (0.0% of portfolio), Jim Simons (0.0% of portfolio).
In the most recent quarter, 2 superinvestors added or initiated positions while 1 reduced or exited.