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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
RFC
451
Regions Financial Corp
Alabama
$500K -$104 -1 -0%
MSFS
452
Main Street Financial Solutions
Pennsylvania
$497K -$29.7K -285 -6%
RF
453
RHS Financial
California
$497K +$146K +1,400 +40%
CIAS
454
Capital Investment Advisory Services
North Carolina
$493K -$406K -3,891 -45%
SFS
455
Security Financial Services
Indiana
$493K -$183K -1,755 -27%
IGWM
456
ICA Group Wealth Management
Colorado
$490K +$523K +5,008 New
SS
457
Simplicity Solutions
Minnesota
$485K +$497K +4,763 New
CAG
458
Csenge Advisory Group
Florida
$477K -$485K -4,647 -50%
SW
459
Solidarity Wealth
Utah
$477K +$508K +4,868 New
OC
460
Oppenheimer & Co
New York
$471K -$657K -6,295 -58%
IAS
461
IMA Advisory Services
Colorado
$471K
CAM
462
Concorde Asset Management
Michigan
$469K -$843K -8,078 -64%
MSWMA
463
Market Street Wealth Management Advisors
Indiana
$468K -$60.3K -578 -11%
PCG
464
Private Capital Group
Connecticut
$467K -$16K -153 -3%
FT
465
Fiduciary Trust
Massachusetts
$466K -$282K -2,705 -37%
OAP
466
One Advisory Partners
Kansas
$459K -$16.8K -161 -3%
T
467
TRUADVICE
Florida
$458K +$18.7K +179 +4%
Kovitz Investment Group Partners
468
Kovitz Investment Group Partners
Illinois
$454K -$2.94M -28,189 -86%
4WM
469
4J Wealth Management
Virginia
$446K -$17.4K -167 -4%
CFG
470
Cooper Financial Group
California
$434K +$115K +1,099 +35%
WPA
471
West Paces Advisors
Georgia
$433K +$444K +4,250 New
OBWG
472
Onyx Bridge Wealth Group
New York
$430K -$350K -3,349 -43%
LWM
473
Laidlaw Wealth Management
New York
$421K -$20.5K -196 -5%
AWM
474
Accurate Wealth Management
Florida
$416K +$426K +4,086 New
CAMV
475
Concord Asset Management (Virginia)
Virginia
$415K -$153K -1,466 -26%

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.