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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
Lido Advisors
376
Lido Advisors
California
$880K +$53.7K +515 +6%
BFA
377
BMS Financial Advisors
South Dakota
$868K +$9.29K +89 +1%
TCA
378
Transcend Capital Advisors
New Jersey
$864K -$1.14M -10,894 -56%
FAIM
379
Financial Advocates Investment Management
Washington
$852K +$601K +5,759 +220%
BAM
380
BTS Asset Management
Massachusetts
$851K
PBO
381
Peoples Bank (Ohio)
Ohio
$848K +$611K +5,850 +236%
UL
382
Unionview LLC
Washington
$845K +$866K +8,294 New
AP
383
Advisor Partners
California
$844K +$864K +8,277 New
CA
384
Corrado Advisors
New Jersey
$836K -$3.62M -34,641 -81%
MC
385
Moors & Cabot
Massachusetts
$828K +$70K +671 +9%
B
386
Barings
North Carolina
$825K
LTI
387
Laffer Tengler Investments
Tennessee
$820K -$126K -1,204 -13%
CC
388
Cypress Capital
Tennessee
$819K -$20.2K -194 -2%
DG
389
DMC Group
Alabama
$800K -$55.8K -535 -6%
FAM
390
Frontier Asset Management
Wyoming
$797K +$6.16K +59 +0.8%
ECA
391
Elevated Capital Advisors
Utah
$757K +$776K +7,433 New
PFG
392
Pacific Financial Group
Washington
$747K +$67.6K +648 +10%
FAG
393
Financial Advisory Group
Texas
$744K -$88.2K -845 -10%
TC
394
Telemus Capital
Michigan
$743K -$45.7K -438 -6%
Loomis, Sayles & Company
395
Loomis, Sayles & Company
Massachusetts
$742K -$19.3M -184,908 -96%
FCBT
396
First Citizens Bank & Trust
North Carolina
$735K +$257K +2,462 +52%
OPA
397
Old Port Advisors
Maine
$729K -$154K -1,477 -17%
SLWA
398
San Luis Wealth Advisors
California
$728K +$707K +6,779 New
KFSC
399
Keystone Financial Services (Colorado)
Colorado
$718K -$74.4K -713 -9%
SMG
400
Spectrum Management Group
Indiana
$708K -$119K -1,143 -14%

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.