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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
EWA
526
EverSource Wealth Advisors
Alabama
$303K -$714K -6,844 -70%
AWM
527
Avaii Wealth Management
Wisconsin
$301K +$309K +2,961 New
IFG
528
Independent Financial Group
California
$300K +$19.8K +190 +7%
HIM
529
Hanlon Investment Management
New Jersey
$300K +$56.1K +538 +22%
CWM
530
C2C Wealth Management
Arizona
$299K
D
531
Diversified
Delaware
$298K +$306K +2,930 New
SHGA
532
Sand Hill Global Advisors
California
$297K +$89.1K +854 +41%
MBT
533
Montecito Bank & Trust
California
$296K +$304K +2,910 New
SFO
534
Stokes Family Office
Louisiana
$293K -$50K -479 -14%
FPAS
535
Focus Partners Advisor Solutions
Missouri
$293K +$301K +2,880 New
GLLW
536
Graves Light Lenhart Wealth
Virginia
$288K +$731 +7 +0.2%
TA
537
TrueWealth Advisors
Alabama
$287K
PWPCM
538
Perella Weinberg Partners Capital Management
New York
$283K
PFS
539
Prospera Financial Services
Texas
$283K +$55.8K +535 +24%
RFN
540
RDA Financial Network
Iowa
$277K +$284K +2,722 New
BWM
541
Bulltick Wealth Management
Florida
$277K -$114K -1,096 -29%
SG
542
Strid Group
Pennsylvania
$272K +$278K +2,667 New
HS
543
Horan Securities
United States
$268K -$7.83K -75 -3%
WP
544
WealthPLAN Partners
Nebraska
$267K +$1.15K +11 +0.4%
WIM
545
WealthPlan Investment Management
Nebraska
$267K +$284K +2,718 New
KFGK
546
Keystone Financial Group (Kentucky)
Kentucky
$266K +$417 +4 +0.2%
TA
547
TruWealth Advisors
Louisiana
$264K
FWM
548
Frontier Wealth Management
Missouri
$262K
SIA
549
Soltis Investment Advisors
Utah
$260K -$4.04M -38,757 -94%
PWMG
550
Prestige Wealth Management Group
New Jersey
$260K

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.