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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
QA
276
Quantitative Advantage
Minnesota
$2.05M +$405K +3,878 +24%
LA
277
Lindenwold Advisors
Pennsylvania
$2.03M +$192K +1,837 +10%
Citadel Advisors
278
Citadel Advisors
Florida
$2M -$85.9M -822,651 -98%
FNBT
279
FineMark National Bank & Trust
Florida
$1.99M
TLFA
280
True Link Financial Advisors
California
$1.97M -$359K -3,443 -15%
HWM
281
HB Wealth Management
Georgia
$1.97M +$2.01M +19,304 New
HWMA
282
Heritage Wealth Management (Arizona)
Arizona
$1.96M +$2M +19,203 New
Creative Planning
283
Creative Planning
Kansas
$1.93M -$363K -3,483 -16%
JWCA
284
J.W. Coons Advisors
Ohio
$1.92M +$39.7K +380 +2%
SWM
285
SigFig Wealth Management
California
$1.86M -$16.2K -155 -0.9%
WWG
286
West Wealth Group
California
$1.84M -$1.7M -16,282 -47%
SMI
287
Shelter Mutual Insurance
Missouri
$1.83M
BHWM
288
Bay Harbor Wealth Management
Maryland
$1.83M +$36.8K +353 +2%
ACS
289
Archford Capital Strategies
Illinois
$1.82M -$160K -1,531 -8%
RCAG
290
Rehmann Capital Advisory Group
Michigan
$1.82M -$5.84K -56 -0.3%
IA
291
IFP Advisors
Florida
$1.79M +$77.4K +742 +5%
BWL
292
Bogart Wealth LLC
Virginia
$1.77M -$104 -1 -0%
IWP
293
Icon Wealth Partners
Texas
$1.75M +$139K +1,334 +8%
WFC
294
Western Financial Corp
California
$1.75M -$3.07M -29,372 -63%
OWA
295
One Wealth Advisors
California
$1.74M -$253K -2,429 -12%
BF
296
BOK Financial
Oklahoma
$1.73M +$686K +6,570 +63%
LA
297
Latitude Advisors
Florida
$1.71M +$566K +5,419 +48%
SWA
298
Stratos Wealth Advisors
Ohio
$1.71M -$3.55M -33,977 -67%
DFC
299
DB Fitzpatrick & Co
Idaho
$1.65M -$9.08K -87 -0.5%
AIM
300
Acropolis Investment Management
Missouri
$1.64M -$113K -1,079 -6%

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.