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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
WCM
301
Wealthcare Capital Management
Virginia
$1.64M +$212K +2,028 +14%
Invesco
302
Invesco
Georgia
$1.63M
VFA
303
Values First Advisors
Tennessee
$1.62M +$49.3K +472 +3%
FNB
304
Farmers National Bank
Kentucky
$1.61M
GM
305
GeoWealth Management
Illinois
$1.61M -$42.5K -407 -3%
BRWA
306
B. Riley Wealth Advisors
Florida
$1.6M -$254K -2,436 -13%
PWM
307
Perigon Wealth Management
California
$1.57M +$95.4K +914 +6%
MA
308
Mutual Advisors
Nebraska
$1.57M -$377K -3,613 -19%
APW
309
Austin Private Wealth
Texas
$1.57M -$355K -3,402 -18%
CNC
310
Citizens & Northern Corp
Pennsylvania
$1.55M -$129K -1,235 -7%
PPP
311
Private Portfolio Partners
New Jersey
$1.54M +$58.9K +564 +4%
BOTW
312
Bank of the West
California
$1.53M -$35.5K -340 -2%
CFD
313
Creative Financial Designs
Indiana
$1.5M -$74.9K -718 -5%
DADC
314
D.A. Davidson & Co
Montana
$1.5M -$449K -4,299 -23%
EA
315
Emerald Advisors
Washington
$1.49M +$219K +2,102 +17%
FNC
316
First National Corp
Massachusetts
$1.48M +$219K +2,101 +17%
RIM
317
Rockbridge Investment Management
New York
$1.47M +$1.12M +10,689 +281%
SF
318
Synovus Financial
Georgia
$1.45M +$54.2K +519 +4%
T
319
TCWP
Ohio
$1.44M -$9.09M -87,084 -86%
JCM
320
Jacobi Capital Management
Pennsylvania
$1.42M +$18.9K +181 +1%
WS
321
Wedbush Securities
California
$1.41M +$438K +4,201 +43%
Comerica Bank
322
Comerica Bank
Texas
$1.41M +$398K +3,813 +36%
WFA
323
Wells Financial Advisors
Massachusetts
$1.35M -$15.7K -150 -1%
TI
324
tru Independence
Oregon
$1.34M +$53.9K +516 +4%
OIA
325
OneDigital Investment Advisors
Kansas
$1.33M -$19.2K -184 -1%

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.