EMG
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ETF Managers Group’s MBIA MBI Stock Holding History

ETF Managers Group’s Portfolio MBI Stock Details MBI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		$434K Buy
46,903
+700
+2% +$8.36K 0.01% 482
2022
Q4 		$594K Buy
46,203
+1,682
+4% +$19.2K 0.03% 308
2022
Q3 		$410K Buy
44,521
+1,726
+4% +$20.5K 0.01% 499
2022
Q2 		$539K Buy
+42,795
New +$563K 0.02% 421
2016
Q1 		$26K Buy
+3,031
New +$22.1K 0.02% 406

Other funds holding MBI

KBG
Kahn Brothers Group New York $633M AUM 39.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $3.01B AUM 83.99% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $17.5B AUM 29.92% 1-Year Est. Return
V
ValueWorks New York $479M AUM 117.71% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

ETF Managers Group's MBI Position: Q1 2023 in Review

ETF Managers Group increased its MBIA (MBI) stake by 1.5% in Q1 2023, buying an estimated $8.36K and bringing the position to 46,903 shares worth $434K. The position accounts for 0.01% of the portfolio, ranked #482.

ETF Managers Group first reported a position in MBI in Q1 2016 and has held it in 5 quarters since. The position peaked at $594K in Q4 2022. 136 funds tracked by Wall St. Rank hold MBI as of Q1 2023.

  • ETF Managers Group held 46,903 shares of MBIA worth $434K as of Q1 2023.
  • ETF Managers Group bought 700 MBIA shares in Q1 2023, an estimated $8.36K.
  • MBIA made up 0.01% of ETF Managers Group's portfolio in Q1 2023, its #482 holding.
  • ETF Managers Group first reported a position in MBIA in Q1 2016 and has held it in 5 quarters since.
  • ETF Managers Group's MBIA position peaked at $594K in Q4 2022.
  • 136 funds tracked by Wall St. Rank held MBIA as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.