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iShares MBS ETF

742 hedge funds and large institutions have $23.9B invested in iShares MBS ETF in 2023 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 380 increasing their positions, 190 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $6.59M

100% more repeat investments, than reductions

Existing positions increased: 380 | Existing positions reduced: 190

15% more funds holding in top 10

Funds holding in top 10: 6676 (+10)

13% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 82

0% more capital invested

Capital invested by funds: $23.8B → $23.9B (+$81.9M)

0.36% less ownership

Funds ownership: 92.12%91.76% (-0.36%)

1% less funds holding

Funds holding: 750742 (-8)

Holders
742
Holders Change
-8
Holders Change %
-1.07%
% of All Funds
11.82%
Holding in Top 10
76
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+15.15%
% of All Funds
1.21%
New
93
Increased
380
Reduced
190
Closed
82
Calls
$17.3M
Puts
$6.59M
Net Calls
+$10.7M
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CT
576
Colonial Trust
South Carolina
$281K +$195K +2,067 +231%
3LCM
577
3D/L Capital Management
Connecticut
$275K -$12K -127 -4%
CAM
578
Cidel Asset Management
Ontario, Canada
$274K
Citigroup
579
Citigroup
New York
$270K +$35.2K +373 +15%
LWP
580
Lumature Wealth Partners
Georgia
$269K
CWM
581
Cabot Wealth Management
Massachusetts
$264K +$14.9K +158 +6%
SFG
582
Summit Financial Group
West Virginia
$264K -$124K -1,315 -32%
EL
583
EQ LLC
Washington
$260K +$259K +2,747 New
RFC
584
Regions Financial Corp
Alabama
$253K +$47.3K +501 +23%
HCP
585
Hexagon Capital Partners
Arkansas
$252K -$3.21K -34 -1%
LFA
586
LGT Financial Advisors
Texas
$251K -$55.2K -585 -18%
AC
587
Annandale Capital
Texas
$251K +$250K +2,648 New
AIC
588
Archer Investment Corporation
Indiana
$249K -$54.3K -575 -18%
AWA
589
Arkadios Wealth Advisors
Georgia
$246K +$15.8K +167 +7%
FA
590
Financial Advantage
Maryland
$245K
CWM
591
Chesapeake Wealth Management
Virginia
$245K -$109K -1,156 -31%
SC
592
Solstein Capital
California
$244K
BWM
593
Bulltick Wealth Management
Florida
$243K -$14.7K -156 -6%
NAM
594
NTV Asset Management
West Virginia
$243K +$472 +5 +0.2%
RPWA
595
Regent Peak Wealth Advisors
Georgia
$242K
IWM
596
Iams Wealth Management
Nebraska
$242K -$162K -1,711 -40%
PA
597
Parkside Advisors
California
$242K -$2.44M -25,803 -91%
GLLW
598
Graves Light Lenhart Wealth
Virginia
$240K +$1.32K +14 +0.6%
TA
599
TruWealth Advisors
Louisiana
$239K +$239K +2,526 New
FLA
600
Financial Life Advisors
Texas
$238K +$11.7K +124 +5%

MBB Hedge Fund Activity: Q1 2023 in Review

742 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q1 2023, worth a combined $23.9B — up 0.34% from $23.8B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new MBB positions and 82 closed out — a net gain of 11 holders — while 380 added to existing stakes and 190 trimmed.

The largest buyer was LPL Financial, adding an estimated $929M. The largest seller was Bank of America, cutting an estimated $990M.

  • 742 institutional investors held iShares MBS ETF (MBB) as of Q1 2023, down from 750 in Q4 2022.
  • Funds reported $23.9B of iShares MBS ETF stock for Q1 2023, up 0.34% quarter-over-quarter.
  • 93 funds opened new iShares MBS ETF positions in Q1 2023 and 82 closed out, a net change of +11 holders.
  • The largest iShares MBS ETF buyer in Q1 2023 was LPL Financial, an estimated $929M added.
  • The largest iShares MBS ETF seller in Q1 2023 was Bank of America, an estimated $990M sold.

Based on aggregated 13F filings for Q1 2023.