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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
FA
351
FC Advisory
Pennsylvania
$1.11M +$204K +1,950 +22%
KWS
352
Keystone Wealth Services
California
$1.11M -$74.6K -715 -6%
CAM
353
Cresset Asset Management
Illinois
$1.09M +$25.8K +247 +2%
PFGIA
354
Patriot Financial Group Insurance Agency
Massachusetts
$1.06M -$124K -1,189 -10%
GIA
355
Gladstone Institutional Advisory
Florida
$1.06M -$45K -431 -4%
CA
356
Cetera Advisors
Colorado
$1.04M -$228K -2,180 -18%
BHWM
357
Bar Harbor Wealth Management
New Hampshire
$1.04M -$78.9K -756 -7%
FIA
358
Foundations Investment Advisors
Arizona
$1.03M +$349K +3,346 +47%
CWS
359
Cypress Wealth Services
California
$1.03M -$295K -2,823 -22%
MFG
360
MidWestOne Financial Group
Iowa
$1.02M -$266K -2,550 -20%
OPS
361
Orion Portfolio Solutions
Nebraska
$1.01M -$3.65M -34,952 -78%
AF
362
Advisornet Financial
Minnesota
$1.01M +$491K +4,707 +91%
FWM
363
Focused Wealth Management
New York
$982K +$12.9K +124 +1%
AFS
364
Annapolis Financial Services
Maryland
$980K
SC
365
Sierra Capital
Florida
$954K +$461K +4,414 +89%
FNBOSM
366
First National Bank of South Miami
Florida
$950K -$17.7K -170 -2%
CF
367
Centaurus Financial
California
$943K -$6.63M -63,518 -87%
TFA
368
Teamwork Financial Advisors
Texas
$938K -$303K -2,903 -24%
PJSIMP
369
P.J. Schmidt Investment Management (PJS)
Wisconsin
$933K -$446K -4,270 -31%
ACM
370
Anfield Capital Management
California
$931K +$487K +4,667 +104%
MA
371
MUFG Americas
New York
$930K +$94.2K +903 +11%
WAS
372
Wealth Advisory Solutions
Indiana
$929K +$951K +9,117 New
AWM
373
Alterna Wealth Management
Texas
$913K -$439K -4,205 -32%
Schroder Investment Management Group
374
Schroder Investment Management Group
United Kingdom
$905K +$928K +8,893 New
TI
375
Tidal Investments
Wisconsin
$889K +$910K +8,724 New

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.