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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
CMA
701
Cedar Mountain Advisors
Oregon
$3K
GWANC
702
Guardian Wealth Advisors (North Carolina)
North Carolina
$3K
SIS
703
Sound Income Strategies
Florida
$3K
ADL
704
Asset Dedication LLC
California
$2K
EW
705
Element Wealth
Mississippi
$2K
PA
706
PSI Advisors
Florida
$2K
OSAM
707
O'Shaughnessy Asset Management
Connecticut
$2K +$2.5K +24 New
MAM
708
Meeder Asset Management
Ohio
$1K -$1.85M -17,711 -100%
AWM
709
Avior Wealth Management
Nebraska
$1K -$7.2K -69 -87%
KFI
710
Key Financial Inc
Pennsylvania
$1K
QC
711
Quent Capital
New York
$1K
PMFA
712
Plante Moran Financial Advisors
Michigan
$1K +$522 +5 New
NDSI
713
Newman Dignan & Sheerar Inc
Rhode Island
$344 +$731 +7 +0.2%
Jane Street
714
Jane Street
New York
-$335M -3,207,216 Closed
GPC
715
Garrison Point Capital
California
-$111M -1,033,000 Closed
MAM
716
Madison Asset Management
Wisconsin
-$49.4M -459,572 Closed
WG
717
Winton Group
United Kingdom
-$22.6M -210,665 Closed
Natixis Advisors
718
Natixis Advisors
Massachusetts
-$15.9M -147,592 Closed
NCM
719
Northland Capital Management
Minnesota
-$12.8M -118,962 Closed
HW
720
Hedeker Wealth
Illinois
-$9.18M -85,418 Closed
SWM
721
Scissortail Wealth Management
Oklahoma
-$9.05M -84,248 Closed
EC
722
Elequin Capital
New York
-$8.85M -82,407 Closed
RA
723
Rational Advisors
New York
-$8.51M -79,221 Closed
WCA
724
Westover Capital Advisors
Delaware
-$8.22M -76,565 Closed
BL
725
BFSG LLC
California
-$6.2M -57,678 Closed

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.