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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
BTWM
501
Baker Tilly Wealth Management
Wisconsin
$345K -$138K -1,325 -28%
MHR
502
Matthew Hamilton Rosenberg
$342K -$46.2K -443 -12%
TWM
503
TMD Wealth Management
Arizona
$338K
VIA
504
Vident Investment Advisory
Georgia
$337K +$346K +3,312 New
SAM
505
Summit Asset Management
Tennessee
$332K -$10.2K -98 -3%
ATC
506
Argent Trust Co
Tennessee
$331K -$96.5K -925 -22%
DCM
507
Donaldson Capital Management
Indiana
$331K -$6.99K -67 -2%
OFG
508
OmniStar Financial Group
North Carolina
$331K +$105K +1,010 +45%
WEG
509
World Equity Group
Illinois
$329K +$337K +3,232 New
AWA
510
Arete Wealth Advisors
Illinois
$328K -$99.6K -954 -23%
IFS
511
Ifrah Financial Services
Arkansas
$327K -$984K -9,432 -75%
CWM
512
Cornerstone Wealth Management
Missouri
$327K -$22.3K -214 -6%
Federated Hermes
513
Federated Hermes
Pennsylvania
$324K -$974K -9,329 -75%
SHIM
514
Stone House Investment Management
Pennsylvania
$324K +$10.9K +104 +3%
JAG
515
Journey Advisory Group
Kentucky
$323K
IWM
516
IHT Wealth Management
Illinois
$322K -$17.4K -167 -5%
SL
517
SWMG LLC
Texas
$322K +$5.64K +54 +2%
WA
518
Winfield Associates
Ohio
$320K
FWP
519
Firethorn Wealth Partners
Georgia
$319K -$125K -1,199 -28%
CAM
520
Cidel Asset Management
Ontario, Canada
$317K
CRC
521
Curi RMB Capital
Illinois
$317K +$325K +3,114 New
LPIC
522
LeJeune Puetz Investment Counsel
Michigan
$313K -$3.13K -30 -1%
IP
523
Intellectus Partners
California
$311K
KWA
524
KCS Wealth Advisory
California
$308K -$197K -1,888 -38%
PFM
525
Phillips Financial Management
Indiana
$308K +$316K +3,027 New

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.