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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
IDBONY
251
Israel Discount Bank of New York
New York
$2.45M +$1.32M +12,620 +110%
AWM
252
Axxcess Wealth Management
California
$2.45M +$105K +1,010 +4%
ACG
253
Allen Capital Group
Nebraska
$2.42M -$2.17M -20,780 -47%
HPC
254
Hobart Private Capital
North Carolina
$2.39M -$566K -5,423 -19%
Susquehanna International Group
255
Susquehanna International Group
Pennsylvania
$2.36M +$2.42M +23,165 New
BWAM
256
Boyd Watterson Asset Management
Ohio
$2.36M -$632K -6,060 -21%
MAM
257
MMA Asset Management
Pennsylvania
$2.35M +$1.23M +11,740 +96%
CWA
258
Clearview Wealth Advisors
Oregon
$2.34M +$188K +1,803 +9%
AIC
259
Archer Investment Corporation
Indiana
$2.34M +$207K +1,984 +9%
CCA
260
Cobblestone Capital Advisors
New York
$2.29M -$93.1K -892 -4%
RFG
261
Range Financial Group
Oregon
$2.29M -$75.5K -723 -3%
CM
262
Columbus Macro
Pennsylvania
$2.28M
Nomura Asset Management
263
Nomura Asset Management
Japan
$2.27M -$3.24M -31,000 -58%
CWM
264
Centric Wealth Management
Illinois
$2.26M +$2.32M +22,227 New
LWM
265
Liberty Wealth Management
California
$2.25M +$2.31M +22,158 New
SPIA
266
Steward Partners Investment Advisory
New York
$2.23M -$77.9K -746 -3%
NP
267
NorthRock Partners
Minnesota
$2.23M +$2.21M +21,174 New
DE
268
Day & Ennis
Georgia
$2.21M +$169K +1,623 +8%
SFM
269
Signet Financial Management
New Jersey
$2.21M -$141K -1,350 -6%
LMGAM
270
Liberty Mutual Group Asset Management
Massachusetts
$2.21M +$2.26M +21,695 New
SHJ
271
Sharkey, Howes & Javer
Colorado
$2.17M -$70.9K -679 -3%
TF
272
Trek Financial
Arizona
$2.12M +$520K +4,982 +32%
WI
273
WBI Investments
New Jersey
$2.11M +$673K +6,449 +44%
RA
274
RFG Advisory
Alabama
$2.1M +$712K +6,819 +49%
ASN
275
Advisory Services Network
Georgia
$2.09M -$1.37M -13,136 -39%

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.