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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
PWAG
51
Polaris Wealth Advisory Group
California
$38.3M +$39.2M +376,092 +5,272%
KeyBank National Association
52
KeyBank National Association
Ohio
$36.9M -$5.23M -50,157 -12%
AIA
53
Avalon Investment & Advisory
Texas
$36.3M -$32.1M -307,508 -46%
SMFG
54
Sumitomo Mitsui Financial Group
Japan
$35.8M +$1.71M +16,397 +5%
KFP
55
KB Financial Partners
New Jersey
$35M +$3.58M +34,318 +11%
MFWM
56
Motley Fool Wealth Management
Virginia
$34.4M +$6.12M +58,598 +21%
ZIG
57
Zurich Insurance Group
Switzerland
$34.4M
CIBC Asset Management
58
CIBC Asset Management
Ontario, Canada
$34.2M +$8.25M +79,004 +31%
PPA
59
Parametric Portfolio Associates
Washington
$33.9M +$32.2M +308,305 +1,278%
BFM
60
Boothbay Fund Management
New York
$33.5M +$20.1M +192,828 +142%
SEI Investments
61
SEI Investments
Pennsylvania
$33M +$1.29M +12,332 +4%
JSA
62
Jacobson & Schmitt Advisors
Wisconsin
$32.5M +$424K +4,060 +1%
GI
63
Gradient Investments
Minnesota
$31.5M -$46.4M -444,846 -59%
MML Investors Services
64
MML Investors Services
Massachusetts
$31.2M +$856K +8,203 +3%
Mirae Asset Global Investments
65
Mirae Asset Global Investments
South Korea
$29.4M -$970K -9,293 -3%
MMA
66
Miracle Mile Advisors
California
$28.8M +$8.14M +78,026 +38%
UBS AM
67
UBS AM
Illinois
$28.4M
WAP
68
Wealthcare Advisory Partners
Pennsylvania
$26.7M +$767K +7,354 +3%
WJA
69
Willis Johnson & Associates
Texas
$26.1M -$2.61M -24,992 -9%
PAS
70
Park Avenue Securities
New York
$25.9M +$503K +4,824 +2%
BWM
71
BerganKDV Wealth Management
Minnesota
$25.9M +$438K +4,197 +2%
SFPM
72
Sensible Financial Planning & Management
Massachusetts
$24.7M +$25.3M +242,294 New
AWS
73
AJ Wealth Strategies
New York
$24.4M +$316K +3,027 +1%
CIM
74
Confluence Investment Management
Missouri
$23.6M -$15.9M -152,583 -40%
AWM
75
AE Wealth Management
Kansas
$23.4M -$69.7M -668,129 -74%

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.