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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
RJT
326
Raymond James Trust
Florida
$1.33M -$228K -2,184 -14%
JWCA
327
J.W. Cole Advisors
Florida
$1.32M +$216K +2,073 +19%
PA
328
Parallel Advisors
California
$1.31M -$364K -3,491 -21%
SPAS
329
Spectrum Planning & Advisory Services
California
$1.3M -$193K -1,846 -13%
WP
330
WealthShield Partners
North Carolina
$1.3M +$68.6K +657 +5%
Koshinski Asset Management
331
Koshinski Asset Management
Illinois
$1.28M -$78.6K -753 -6%
RIA
332
Regal Investment Advisors
Michigan
$1.27M +$23.5K +225 +2%
GFPC
333
Global Financial Private Client
Florida
$1.25M +$36.6K +351 +3%
Marshall Wace
334
Marshall Wace
United Kingdom
$1.24M -$2.65M -25,360 -68%
Financial Engines Advisors
335
Financial Engines Advisors
California
$1.23M +$965K +9,248 +333%
GSEP
336
Golden State Equity Partners
California
$1.22M +$1.25M +12,004 New
TWM
337
Tradition Wealth Management
Minnesota
$1.22M -$3.23M -30,975 -72%
GVAG
338
Great Valley Advisor Group
Delaware
$1.21M +$208K +1,997 +20%
SFA
339
Source Financial Advisors
New York
$1.21M -$209K -2,003 -14%
MHB
340
Midwest Heritage Bank
Iowa
$1.2M -$432K -4,143 -26%
DAS
341
Dynamic Advisor Solutions
Arizona
$1.18M +$136K +1,302 +13%
DWT
342
Dorsey & Whitney Trust
South Dakota
$1.17M
HFW
343
Horizon Family Wealth
Illinois
$1.15M -$2.5K -24 -0.2%
FLPIM
344
F.L. Putnam Investment Management
Massachusetts
$1.13M -$983K -9,415 -46%
RW
345
Rede Wealth
Virginia
$1.13M +$178K +1,704 +18%
SB
346
Strategic Blueprint
Georgia
$1.12M -$367K -3,520 -24%
SPC
347
Sigma Planning Corp
Michigan
$1.12M -$95.1K -911 -8%
WIA
348
World Investment Advisors
California
$1.12M -$68.9K -660 -6%
PG
349
Patten Group
Tennessee
$1.11M -$123K -1,180 -10%
QCMNJ
350
Quantum Capital Management (New Jersey)
New Jersey
$1.11M -$9.5K -91 -0.8%

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.