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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
626
AllSquare Wealth Management
New York
$53K -$3.13K -30 -5%
CWM
627
Cedar Wealth Management
California
$47K -$999K -9,576 -95%
HPC
628
HM Payson & Co
Maine
$46K +$47K +450 New
CHA
629
Carmichael Hill & Associates
Maryland
$44K -$5.95K -57 -12%
National Bank of Canada
630
National Bank of Canada
Quebec, Canada
$43K
SBL
631
Sargent Bickham Lagudis
Colorado
$43K +$43.8K +420 New
JHCP
632
Jackson Hole Capital Partners
Oklahoma
$42K
ACK
633
Andrew C. Karlinski
$41K
AA
634
Ancora Advisors
Ohio
$40K -$168K -1,610 -80%
ANBT
635
American National Bank & Trust
Texas
$40K
SL
636
Savior LLC
Massachusetts
$40K
TF
637
Tompkins Financial
New York
$40K
CP
638
Castleview Partners
Texas
$39K -$879K -8,421 -96%
TWA
639
TCI Wealth Advisors
Arizona
$38K
MWM
640
Mascoma Wealth Management
New Hampshire
$38K +$38.6K +370 New
AWMS
641
Advocacy Wealth Management Services
Georgia
$37K
BFG
642
Baron Financial Group
New Jersey
$36.8K +$37.7K +361 New
IWP
643
IAG Wealth Partners
Wisconsin
$36K
CIBC Private Wealth Group
644
CIBC Private Wealth Group
Georgia
$36K +$36.5K +350 New
HCA
645
Heck Capital Advisors
Wisconsin
$34.8K +$104 +1 +0.3%
GAM
646
Gemmer Asset Management
California
$33K
NFSG
647
Newbridge Financial Services Group
Florida
$32K -$104 -1 -0.3%
BA
648
Bellwether Advisors
Nebraska
$32K
TSWM
649
Tyler-Stone Wealth Management
Ohio
$32K
GIA
650
GHP Investment Advisors
Colorado
$32K +$33.3K +319 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.