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iShares MBS ETF

710 hedge funds and large institutions have $20.6B invested in iShares MBS ETF in 2022 Q1 according to their latest regulatory filings, with 83 funds opening new positions, 214 increasing their positions, 324 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

1,105% more call options, than puts

Call options by funds: $167M | Put options by funds: $13.9M

0.32% more ownership

Funds ownership: 89.95%90.27% (+0.32%)

2% less first-time investments, than exits

New positions opened: 83 | Existing positions closed: 85

2% less funds holding

Funds holding: 722710 (-12)

11% less capital invested

Capital invested by funds: $23B → $20.6B (-$2.44B)

20% less funds holding in top 10

Funds holding in top 10: 5544 (-11)

34% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 324

Holders
710
Holders Change
-12
Holders Change %
-1.66%
% of All Funds
11.2%
Holding in Top 10
44
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-20%
% of All Funds
0.69%
New
83
Increased
214
Reduced
324
Closed
85
Calls
$167M
Puts
$13.9M
Net Calls
+$153M
Net Calls Change
+$154M
Name Holding Trade Value Shares
Change
Change in
Stake
SWP
226
Stratos Wealth Partners
Ohio
$3.19M +$284K +2,722 +10%
FA
227
Forefront Analytics
Pennsylvania
$3.19M +$20.6K +197 +0.6%
JFGIW
228
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$3.19M +$62.9K +603 +2%
PFG
229
PAX Financial Group
Texas
$3.16M -$218K -2,087 -6%
SFA
230
Sequoia Financial Advisors
Ohio
$3.15M -$34.2K -328 -1%
NCM
231
NCM Capital Management
New Jersey
$3.14M +$3.21M +30,789 New
AR
232
Advisory Research
Illinois
$3.13M -$867K -8,310 -21%
AAM
233
Autus Asset Management
Arizona
$3.1M -$2.16M -20,678 -40%
VT
234
Vise Technologies
New York
$3.08M +$3.16M +30,286 New
CAN
235
Cetera Advisor Networks
California
$3.06M -$2.45M -23,430 -44%
T
236
TNF
Montana
$3.05M -$375K -3,595 -10%
VAS
237
Vestmark Advisory Solutions
Massachusetts
$3.01M +$561K +5,373 +22%
IF
238
IRON Financial
Illinois
$2.97M -$3.26M -31,252 -52%
BEC
239
Blue Edge Capital
Virginia
$2.9M -$60.4K -579 -2%
FF
240
Friedenthal Financial
New Jersey
$2.74M +$159K +1,528 +6%
TCWA
241
Ten Capital Wealth Advisors
Washington
$2.74M +$552K +5,288 +24%
FWP
242
FAS Wealth Partners
Kansas
$2.68M +$85.4K +818 +3%
TPWA
243
TRUE Private Wealth Advisors
Oregon
$2.66M -$417K -3,997 -13%
GSWM
244
Golden State Wealth Management
California
$2.64M -$773K -7,406 -22%
HFA
245
High Falls Advisors
New York
$2.63M -$282K -2,706 -9%
NL
246
NWAM LLC
Washington
$2.56M -$1.4M -13,398 -35%
CWP
247
Concord Wealth Partners
Virginia
$2.54M -$870K -8,336 -25%
OAM
248
Oppenheimer Asset Management
New York
$2.52M +$52.1K +499 +2%
SAS
249
Stelac Advisory Services
New York
$2.48M -$1.45M -13,849 -36%
JIR
250
James Investment Research
Ohio
$2.45M -$384K -3,675 -13%

MBB Hedge Fund Activity: Q1 2022 in Review

710 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q1 2022, worth a combined $20.6B — down 11% from $23B a quarter earlier.

Sellers outnumbered buyers: 85 funds closed out of MBB and 83 opened new positions — a net loss of 2 holders — while 324 trimmed existing stakes and 214 added.

The largest buyer was JP Morgan Chase, adding an estimated $804M. The largest seller was Bank of America, cutting an estimated $803M.

  • 710 institutional investors held iShares MBS ETF (MBB) as of Q1 2022, down from 722 in Q4 2021.
  • Funds reported $20.6B of iShares MBS ETF stock for Q1 2022, down 11% quarter-over-quarter.
  • 83 funds opened new iShares MBS ETF positions in Q1 2022 and 85 closed out, a net change of -2 holders.
  • The largest iShares MBS ETF buyer in Q1 2022 was JP Morgan Chase, an estimated $804M added.
  • The largest iShares MBS ETF seller in Q1 2022 was Bank of America, an estimated $803M sold.

Based on aggregated 13F filings for Q1 2022.