iShares MBS ETF
695 hedge funds and large institutions have $19.7B invested in iShares MBS ETF in 2022 Q2 according to their latest regulatory filings, with 84 funds opening new positions, 209 increasing their positions, 330 reducing their positions, and 87 closing their positions.
417% more call options, than puts
Call options by funds: $167M | Put options by funds: $32.3M
11% more funds holding in top 10
Funds holding in top 10: 44 → 49 (+5)
1.72% more ownership
Funds ownership: 90.27% → 92% (+1.7%)
3% less first-time investments, than exits
New positions opened: 84 | Existing positions closed: 87
5% less capital invested
Capital invested by funds: $20.6B → $19.7B (-$930M)
2% less funds holding
Funds holding: 710 → 695 (-15)
37% less repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 330
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RBA
Richard Bernstein Advisors
New York
|
+$273M |
| 2 |
US Bancorp
Minneapolis,
Minnesota
|
+$263M |
| 3 |
Jane Street
New York
|
+$222M |
| 4 |
CSIA
Charles Schwab Investment Advisory
San Francisco,
California
|
+$176M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$111M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
-$441M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$312M |
| 3 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$184M |
| 4 |
CIAS
CFS Investment Advisory Services
Totowa,
New Jersey
|
-$144M |
| 5 |
RJA
Raymond James & Associates
St Petersburg,
Florida
|
-$68.4M |
MBB Hedge Fund Activity: Q2 2022 in Review
695 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q2 2022, worth a combined $19.7B — down 4.5% from $20.6B a quarter earlier.
Sellers outnumbered buyers: 87 funds closed out of MBB and 84 opened new positions — a net loss of 3 holders — while 330 trimmed existing stakes and 209 added.
The largest buyer was Richard Bernstein Advisors, opening a new position worth an estimated $273M. The largest seller was Charles Schwab, cutting an estimated $441M.
- 695 institutional investors held iShares MBS ETF (MBB) as of Q2 2022, down from 710 in Q1 2022.
- Funds reported $19.7B of iShares MBS ETF stock for Q2 2022, down 4.5% quarter-over-quarter.
- 84 funds opened new iShares MBS ETF positions in Q2 2022 and 87 closed out, a net change of -3 holders.
- The largest iShares MBS ETF buyer in Q2 2022 was Richard Bernstein Advisors, an estimated $273M added.
- The largest iShares MBS ETF seller in Q2 2022 was Charles Schwab, an estimated $441M sold.
Based on aggregated 13F filings for Q2 2022.