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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
FIBT
476
First International Bank & Trust
North Dakota
$413K -$6.16K -59 -1%
GWM
477
GDS Wealth Management
Texas
$411K +$12.9K +124 +3%
CAI
478
Capital Advisors Inc
Oklahoma
$409K -$78.2M -749,465 -99%
ACI
479
Alpha Cubed Investments
California
$407K +$7.93K +76 +2%
Millennium Management
480
Millennium Management
New York
$403K -$2.92M -28,005 -88%
FA
481
Flagstar Advisors
New York
$402K +$21.5K +206 +6%
I2I
482
Insight 2811 Inc
Illinois
$400K -$54.4K -521 -12%
B
483
Bailard
California
$398K -$3.71M -35,551 -90%
BIA
484
Bigelow Investment Advisors
Maine
$396K +$405K +3,884 New
CWM
485
Chesapeake Wealth Management
Virginia
$389K -$51.7K -495 -11%
KFS
486
Kelly Financial Services
Massachusetts
$388K -$5.11K -49 -1%
SXL
487
Summit X LLC
Missouri
$386K -$2.71K -26 -0.7%
NFP
488
Narus Financial Partners
Utah
$383K +$393K +3,763 New
HAS
489
HBW Advisory Services
California
$382K +$17.7K +170 +5%
SFP
490
Shepherd Financial Partners
Massachusetts
$380K -$73.9K -708 -16%
WI
491
Wintrust Investments
Illinois
$377K -$104K -998 -21%
IA
492
IFG Advisory
Georgia
$373K +$142K +1,356 +59%
William Blair & Company
493
William Blair & Company
Illinois
$365K -$268K -2,564 -42%
CT
494
Cambridge Trust
Massachusetts
$360K +$368K +3,530 New
WWP
495
WR Wealth Planners
Missouri
$356K +$365K +3,496 New
AP
496
Americana Partners
Texas
$355K -$1.17M -11,228 -76%
AR
497
Apeiron RIA
Texas
$355K -$62.1K -595 -14%
Luther King Capital Management (LKCM)
498
Luther King Capital Management (LKCM)
Texas
$352K
OWP
499
Obermeyer Wealth Partners
Colorado
$347K
NAM
500
NTV Asset Management
West Virginia
$346K -$104K -999 -23%

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.