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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
CAAS
651
Capital Asset Advisory Services
Michigan
$31K
CAL
652
Capital Analysts LLC
Pennsylvania
$28K -$3.13K -30 -10%
EIP
653
Ellis Investment Partners
Pennsylvania
$27K -$58.5K -561 -68%
FA
654
Fortis Advisors
Pennsylvania
$27K -$3.65K -35 -12%
WB
655
Webster Bank
Connecticut
$27K
ZIG
656
Zullo Investment Group
Pennsylvania
$26K -$9.08K -87 -25%
FAG
657
Fortitude Advisory Group
Washington
$26K +$313 +3 +1%
DWMG
658
DB Wealth Management Group
California
$23K -$35.1K -336 -59%
WT
659
Washington Trust
Rhode Island
$23K
KC
660
Kepos Capital
New York
$20K -$136K -1,300 -87%
VRM
661
Vectors Research Management
New York
$19K -$17.9K -172 -48%
GTAM
662
Global Trust Asset Management
Florida
$19K +$19.7K +189 New
VCM
663
Vigilant Capital Management
Maine
$18K +$18.7K +179 New
Jones Financial Companies
664
Jones Financial Companies
Missouri
$17K -$155K -1,484 -90%
AFG
665
Albion Financial Group
Utah
$17K -$17.1K -164 -50%
KSWA
666
Kathleen S. Wright Associates
Pennsylvania
$17K +$17.3K +166 New
MCC
667
Money Concepts Capital
Florida
$15K +$15.2K +146 New
HR
668
Howe & Rusling
New York
$15K +$15.9K +152 New
CIAS
669
CFS Investment Advisory Services
New Jersey
$15K +$153M +1,467,713 +11,058%
FRA
670
Front Row Advisors
California
$14K
DWA
671
Delos Wealth Advisors
Texas
$13K +$4.38K +42 +48%
BW
672
Bison Wealth
Georgia
$11K -$8.87K -85 -45%
SMA
673
Sage Mountain Advisors
Georgia
$11K
HBW
674
Hazlett, Burt & Watson
West Virginia
$11K +$10.9K +104 New
RFWA
675
RPg Family Wealth Advisory
Massachusetts
$10.1K -$4.59K -44 -31%

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.