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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
AWM
601
Atticus Wealth Management
Florida
$95K +$31.5K +302 +48%
FHA
602
First Horizon Advisors
Tennessee
$92K -$515K -4,934 -85%
SCA
603
Stonebridge Capital Advisors
Minnesota
$92K
COCM
604
Charter Oak Capital Management
New Hampshire
$89K +$20.5K +196 +29%
RCM
605
Raleigh Capital Management
North Carolina
$87K +$89.5K +858 New
ACA
606
Aptus Capital Advisors
Alabama
$83K +$62.7K +601 +278%
Deutsche Bank
607
Deutsche Bank
Germany
$81K -$42.8M -410,000 -100%
OC
608
Oakworth Capital
Alabama
$74K -$41.7K -400 -36%
DSC
609
Duncker Streett & Co
Missouri
$71K -$61.1K -585 -46%
CA
610
Clearstead Advisors
Ohio
$69K +$27.1K +260 +62%
WWM
611
Wolff Wiese Magana
California
$68K -$14.4K -138 -17%
HA
612
Herold Advisors
New York
$67.1K +$68.8K +659 New
APC
613
Aspire Private Capital
North Carolina
$67K -$85.3K -817 -55%
SIAP
614
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$66K
HIA
615
Harbor Investment Advisory
Maryland
$64K
ZB
616
Zions Bancorporation
Utah
$64K +$65.2K +625 New
GEA
617
Glen Eagle Advisors
New Jersey
$62.8K
SFCL
618
Strengthening Families & Communities LLC
Massachusetts
$62K +$209 +2 +0.3%
DWP
619
Destiny Wealth Partners
Florida
$61K -$147K -1,409 -70%
AF
620
Arrow Financial
New York
$57K +$58.3K +559 New
SSB
621
Sandy Spring Bank
Maryland
$56K -$62.1K -595 -52%
BWM
622
Baystate Wealth Management
Massachusetts
$56K -$56.8K -544 -50%
IRC
623
Investors Research Corp
Georgia
$56K
First Manhattan
624
First Manhattan
New York
$56K +$54.8K +525 +2,100%
SAM
625
Strategic Asset Management
Minnesota
$54K -$43.5K -417 -44%

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.