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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
Citigroup
551
Citigroup
New York
$258K -$14.7K -141 -5%
OLVIG
552
Oliver Lagore Vanvalin Investment Group
Michigan
$254K +$248K +2,372 New
EBT
553
Enterprise Bank & Trust
Massachusetts
$253K
WF
554
Welch & Forbes
Massachusetts
$252K -$61.6K -590 -19%
OWA
555
Outlook Wealth Advisors
Texas
$247K -$522 -5 -0.2%
TC
556
Truvestments Capital
Florida
$243K +$104 +1 +0%
NAMM
557
NorthStar Asset Management (Massachusetts)
Massachusetts
$241K
IDA
558
Intelligence Driven Advisers
California
$241K +$251K +2,406 New
MRC
559
Millburn Ridgefield Corp
New York
$238K -$406K -3,894 -63%
LSPW
560
Lake Street Private Wealth
Illinois
$238K -$4.8K -46 -2%
RWM
561
Rezny Wealth Management
Florida
$238K
TCBWMS
562
Texas Capital Bank Wealth Management Services
Texas
$238K +$244K +2,341 New
TWM
563
Trinity Wealth Management
Pennsylvania
$237K -$83.5K -800 -26%
FFA
564
Founders Financial Alliance
North Carolina
$237K -$18.5K -177 -7%
CBFP
565
Cedar Brook Financial Partners
Ohio
$235K -$86.7K -831 -27%
RCM
566
Requisite Capital Management
Texas
$234K +$31.3K +300 +15%
LWA
567
Lenox Wealth Advisors
New York
$231K +$1.04K +10 +0.4%
IWA
568
IVC Wealth Advisors
Pennsylvania
$230K +$236K +2,259 New
MGIA
569
Moneta Group Investment Advisors
Missouri
$225K +$231K +2,209 New
HWM
570
Hohimer Wealth Management
Washington
$224K +$230K +2,200 New
BCI
571
Brinker Capital Investments
Pennsylvania
$223K +$13.6K +130 +6%
BBA
572
Braun-Bostich & Associates
Pennsylvania
$221K +$226K +2,166 New
IF
573
Intrua Financial
Texas
$217K -$28.7K -275 -11%
TBWA
574
Three Bridge Wealth Advisors
California
$216K +$221K +2,119 New
RFN
575
Redwood Financial Network
Ohio
$214K +$219K +2,100 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.