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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
AWA
576
Artemis Wealth Advisors
New York
$211K +$18.7K +179 +9%
LNC
577
Lincoln National Corp
Pennsylvania
$207K -$118K -1,126 -36%
AWM
578
Altium Wealth Management
New York
$207K -$15.8K -151 -7%
HCP
579
Hexagon Capital Partners
Arkansas
$207K -$7.62K -73 -3%
EWMCB
580
EisnerAmper Wealth Management Corporate Benefits
New Jersey
$205K
VHAM
581
Van Hulzen Asset Management
California
$203K -$54.8K -525 -21%
Cerity Partners
582
Cerity Partners
New York
$203K +$208K +1,996 New
Principal Financial Group
583
Principal Financial Group
Iowa
$200K +$205K +1,965 New
SWM
584
Sugarloaf Wealth Management
Georgia
$185K +$522 +5 +0.3%
Fifth Third Bancorp
585
Fifth Third Bancorp
Ohio
$174K -$66.3K -635 -27%
Kayne Anderson Rudnick Investment Management
586
Kayne Anderson Rudnick Investment Management
California
$165K +$522 +5 +0.3%
MW
587
Milestone Wealth
New York
$161K
FWA
588
FSC Wealth Advisors
New York
$158K -$5.22K -50 -3%
FA
589
Financial Advantage
Maryland
$157K
FMII
590
Farmers & Merchants Investments Inc
Nebraska
$153K -$109K -1,040 -41%
SWM
591
Selective Wealth Management
Virginia
$147K -$35.3K -338 -19%
EW
592
Evoke Wealth
California
$140K
TFGT
593
TS Financial Group (TSFG)
Illinois
$138K
TIM
594
Tevis Investment Management
Texas
$126K +$21.9K +210 +21%
MA
595
MCF Advisors
Kentucky
$121K +$124K +1,184 New
HBT
596
Hills Bank & Trust
Iowa
$115K
CSB
597
City State Bank
Iowa
$110K +$3.65K +35 +3%
DI
598
Disciplined Investments
Oklahoma
$109K
BFEC
599
Benjamin F. Edwards & Company
Missouri
$104K +$4.38K +42 +4%
HI
600
Hudock Inc
Pennsylvania
$103K +$60.1K +576 +132%

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.