We are live on ! Find out more
MBB icon

iShares MBS ETF

679 hedge funds and large institutions have $17.9B invested in iShares MBS ETF in 2022 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 235 increasing their positions, 297 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

286% more call options, than puts

Call options by funds: $211M | Put options by funds: $54.8M

1.8% less ownership

Funds ownership: 92%90.19% (-1.8%)

2% less funds holding

Funds holding: 695679 (-16)

9% less capital invested

Capital invested by funds: $19.7B → $17.9B (-$1.75B)

12% less first-time investments, than exits

New positions opened: 67 | Existing positions closed: 76

14% less funds holding in top 10

Funds holding in top 10: 4942 (-7)

21% less repeat investments, than reductions

Existing positions increased: 235 | Existing positions reduced: 297

Holders
679
Holders Change
-16
Holders Change %
-2.3%
% of All Funds
11.7%
Holding in Top 10
42
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-14.29%
% of All Funds
0.72%
New
67
Increased
235
Reduced
297
Closed
76
Calls
$211M
Puts
$54.8M
Net Calls
+$157M
Net Calls Change
+$21.8M
Name Holding Trade Value Shares
Change
Change in
Stake
FGAM
651
Financial Gravity Asset Management
Texas
$8.86K +$152K +1,564 New
M1FG
652
Mach-1 Financial Group
Arkansas
$8K
PO
653
Private Ocean
California
$8K
VNA
654
Valley National Advisers
Pennsylvania
$7K
BL
655
Balentine LLC
Georgia
$7K +$4.65K +48 +155%
FMP
656
Financial Management Professionals
Texas
$6K -$34.6K -357 -85%
AWM
657
Aspire Wealth Management
Massachusetts
$6K
CWM
658
Consultiva Wealth Management
Puerto Rico
$6K
CFO
659
CVA Family Office
Colorado
$6K
FA
660
Faithward Advisors
Pennsylvania
$6K
GIA
661
Goodwin Investment Advisory
Georgia
$5K +$485 +5 +10%
BC
662
Barrett & Company
Rhode Island
$4.14K +$4.36K +45 New
NIC
663
Northwest Investment Counselors
Oregon
$4K
SWA
664
SOA Wealth Advisors
New York
$4K
EWM
665
EPG Wealth Management
Georgia
$4K +$3.88K +40 New
WFA
666
Wipfli Financial Advisors
Wisconsin
$4K +$4.46K +46 New
TAM
667
Tucker Asset Management
Colorado
$3.16K
MWM
668
Mascoma Wealth Management
New Hampshire
$3K -$100K -1,036 -97%
SIS
669
Sound Income Strategies
Florida
$3K -$4.26K -44 -60%
PFA
670
Professional Financial Advisors
Nebraska
$3K +$97 +1 +3%
IF
671
Integrity Financial
Wyoming
$3K +$2.91K +30 New
First Manhattan
672
First Manhattan
New York
$2K -$53.1K -548 -94%
EW
673
Element Wealth
Mississippi
$2K
FF
674
FourThought Financial
Florida
$2K
PA
675
PSI Advisors
Florida
$2K

MBB Hedge Fund Activity: Q3 2022 in Review

679 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q3 2022, worth a combined $17.9B — down 8.9% from $19.7B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of MBB and 67 opened new positions — a net loss of 9 holders — while 297 trimmed existing stakes and 235 added.

The largest buyer was Jane Street, adding an estimated $153M. The largest seller was JP Morgan Chase, cutting an estimated $396M.

  • 679 institutional investors held iShares MBS ETF (MBB) as of Q3 2022, down from 695 in Q2 2022.
  • Funds reported $17.9B of iShares MBS ETF stock for Q3 2022, down 8.9% quarter-over-quarter.
  • 67 funds opened new iShares MBS ETF positions in Q3 2022 and 76 closed out, a net change of -9 holders.
  • The largest iShares MBS ETF buyer in Q3 2022 was Jane Street, an estimated $153M added.
  • The largest iShares MBS ETF seller in Q3 2022 was JP Morgan Chase, an estimated $396M sold.

Based on aggregated 13F filings for Q3 2022.