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iShares MBS ETF

742 hedge funds and large institutions have $23.9B invested in iShares MBS ETF in 2023 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 380 increasing their positions, 190 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $6.59M

100% more repeat investments, than reductions

Existing positions increased: 380 | Existing positions reduced: 190

15% more funds holding in top 10

Funds holding in top 10: 6676 (+10)

13% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 82

0% more capital invested

Capital invested by funds: $23.8B → $23.9B (+$81.9M)

0.36% less ownership

Funds ownership: 92.12%91.76% (-0.36%)

1% less funds holding

Funds holding: 750742 (-8)

Holders
742
Holders Change
-8
Holders Change %
-1.07%
% of All Funds
11.82%
Holding in Top 10
76
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+15.15%
% of All Funds
1.21%
New
93
Increased
380
Reduced
190
Closed
82
Calls
$17.3M
Puts
$6.59M
Net Calls
+$10.7M
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
RJA
26
Raymond James & Associates
Florida
$135M +$75.1M +795,237 +126%
BTI
27
Blue Trust Inc
Georgia
$132M +$15.4M +162,942 +13%
OPAM
28
Ocean Park Asset Management
California
$123M +$123M +1,300,800 New
HW
29
Hancock Whitney
Mississippi
$116M +$13.2M +140,111 +13%
MML Investors Services
30
MML Investors Services
Massachusetts
$109M +$16.3M +172,983 +18%
Asset Management One
31
Asset Management One
Japan
$98.5M +$15.8M +166,908 +19%
CW
32
Connectus Wealth
Ohio
$92.7M +$17.1M +181,133 +23%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$92.4M +$9.82M +103,946 +12%
Principal Financial Group
34
Principal Financial Group
Iowa
$91.1M +$90.3M +956,759 +18,392%
OIA
35
OneDigital Investment Advisors
Kansas
$86.3M +$52.9M +560,455 +160%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$83.2M +$62.2M +659,074 +301%
Bank of Montreal
37
Bank of Montreal
Ontario, Canada
$80.8M +$59.2M +626,876 +460%
MD
38
Money Design
Japan
$77M +$5.75M +60,884 +8%
RIG
39
RiverFront Investment Group
Virginia
$58.4M +$2.2M +23,313 +4%
HTC
40
Haverford Trust Company
Pennsylvania
$57.2M -$145K -1,537 -0.3%
SFPM
41
Sensible Financial Planning & Management
Massachusetts
$56.2M +$264K +2,801 +0.5%
EW
42
Evoke Wealth
California
$56.2M -$503K -5,331 -0.9%
HI
43
Horizon Investments
North Carolina
$53.5M -$32.2M -340,954 -38%
AllianceBernstein
44
AllianceBernstein
Tennessee
$52.6M +$2.87M +30,414 +6%
Korea Investment Corp
45
Korea Investment Corp
South Korea
$47.4M
CAN
46
Cetera Advisor Networks
California
$47.1M +$5.26M +55,651 +13%
AssetMark Inc
47
AssetMark Inc
California
$47.1M -$23.3M -246,297 -33%
AWE
48
Avidian Wealth Enterprises
Texas
$46.2M -$1.42M -15,022 -3%
WP
49
WealthSource Partners
California
$45.8M +$8.45M +89,507 +23%
Mirae Asset Global Investments
50
Mirae Asset Global Investments
South Korea
$44.3M +$3.5M +37,085 +9%

MBB Hedge Fund Activity: Q1 2023 in Review

742 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q1 2023, worth a combined $23.9B — up 0.34% from $23.8B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new MBB positions and 82 closed out — a net gain of 11 holders — while 380 added to existing stakes and 190 trimmed.

The largest buyer was LPL Financial, adding an estimated $929M. The largest seller was Bank of America, cutting an estimated $990M.

  • 742 institutional investors held iShares MBS ETF (MBB) as of Q1 2023, down from 750 in Q4 2022.
  • Funds reported $23.9B of iShares MBS ETF stock for Q1 2023, up 0.34% quarter-over-quarter.
  • 93 funds opened new iShares MBS ETF positions in Q1 2023 and 82 closed out, a net change of +11 holders.
  • The largest iShares MBS ETF buyer in Q1 2023 was LPL Financial, an estimated $929M added.
  • The largest iShares MBS ETF seller in Q1 2023 was Bank of America, an estimated $990M sold.

Based on aggregated 13F filings for Q1 2023.