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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
WT
676
Whittier Trust
California
$10K -$47K -450 -82%
DHGWA
677
Dixon Hughes Goodman Wealth Advisors
North Carolina
$10K
AWM
678
Aspire Wealth Management
Massachusetts
$9K -$39.6K -379 -82%
BHWM
679
Beaird Harris Wealth Management
Texas
$9K
PO
680
Private Ocean
California
$9K +$9.6K +92 New
LS
681
Leelyn Smith
Illinois
$8K -$82.8K -793 -91%
BA
682
Ballast Advisors
Minnesota
$8K +$7.93K +76 New
FA
683
Faithward Advisors
Pennsylvania
$7K
FF
684
FourThought Financial
Florida
$7K
VNA
685
Valley National Advisers
Pennsylvania
$7K
TAM
686
Tucker Asset Management
Colorado
$6.42K +$5.32K +51 +425%
Qube Research & Technologies (QRT)
687
Qube Research & Technologies (QRT)
United Kingdom
$6K -$3.03K -29 -32%
CWM
688
Consultiva Wealth Management
Puerto Rico
$6K
CFO
689
CVA Family Office
Colorado
$6K
FMP
690
Financial Management Professionals
Texas
$6K
AIA
691
Arcadia Investment Advisors
Idaho
$5.4K
TRCT
692
Tower Research Capital (TRC)
New York
$5K -$214K -2,052 -98%
NIC
693
Northwest Investment Counselors
Oregon
$5K
GIA
694
Goodwin Investment Advisory
Georgia
$4K -$3.65K -35 -45%
EWM
695
EPG Wealth Management
Georgia
$4K
SWA
696
SOA Wealth Advisors
New York
$4K
AWM
697
Abound Wealth Management
Tennessee
$3.06K +$3.13K +30 New
PFA
698
Professional Financial Advisors
Nebraska
$3K -$8.97K -86 -77%
BL
699
Balentine LLC
Georgia
$3K
BFC
700
Bedel Financial Consulting
Indiana
$3K

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.