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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
CAN
426
Claraphi Advisory Network
United States
$583K +$38.2K +366 +7%
LWANC
427
Laurel Wealth Advisors (North Carolina)
North Carolina
$572K -$1.61M -15,436 -73%
CB
428
Commerce Bank
Missouri
$571K -$992K -9,503 -63%
CWG
429
Crown Wealth Group
North Carolina
$571K -$338K -3,243 -37%
TPA
430
Trivium Point Advisory
Connecticut
$569K -$161K -1,545 -21%
CFMC
431
Curbstone Financial Management Corp
New Hampshire
$569K
SW
432
SVB Wealth
Massachusetts
$564K -$63.6K -609 -10%
VCA
433
Verdence Capital Advisors
Maryland
$562K -$321K -3,080 -36%
SPI
434
Sutton Place Investors
New York
$562K -$202K -1,939 -25%
CCA
435
Catalyst Capital Advisors
New York
$562K -$33.4K -320 -5%
CWM
436
Cahaba Wealth Management
Georgia
$543K -$5.84K -56 -1%
LWAC
437
Laurel Wealth Advisors (California)
California
$543K +$556K +5,330 New
AWM
438
Apollon Wealth Management
South Carolina
$540K +$118K +1,127 +27%
SG
439
StoneX Group
New York
$534K -$57.3K -549 -9%
SP
440
Successful Portfolios
Florida
$533K -$522 -5 -0.1%
DC
441
Davenport & Co
Virginia
$529K -$144K -1,379 -21%
RPWA
442
Regent Peak Wealth Advisors
Georgia
$526K
AIC
443
Argus Investors Counsel
New York
$517K
CA
444
CoreCap Advisors
Michigan
$513K -$87.6K -839 -14%
AGA
445
Arkos Global Advisors
Texas
$511K -$939 -9 -0.2%
JG
446
Jefferies Group
New York
$509K +$522K +5,000 New
WFA
447
Wellspring Financial Advisors
Ohio
$506K -$187K -1,795 -27%
VC
448
Veracity Capital
Georgia
$505K -$15.3K -147 -3%
MSL
449
Mackay Shields LLC
New York
$502K +$229K +2,190 +80%
APA
450
American Portfolios Advisors
New York
$502K -$34.6K -332 -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.