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iShares MBS ETF

742 hedge funds and large institutions have $23.9B invested in iShares MBS ETF in 2023 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 380 increasing their positions, 190 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed

163% more call options, than puts

Call options by funds: $17.3M | Put options by funds: $6.59M

100% more repeat investments, than reductions

Existing positions increased: 380 | Existing positions reduced: 190

15% more funds holding in top 10

Funds holding in top 10: 6676 (+10)

13% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 82

0% more capital invested

Capital invested by funds: $23.8B → $23.9B (+$81.9M)

0.36% less ownership

Funds ownership: 92.12%91.76% (-0.36%)

1% less funds holding

Funds holding: 750742 (-8)

Holders
742
Holders Change
-8
Holders Change %
-1.07%
% of All Funds
11.82%
Holding in Top 10
76
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+15.15%
% of All Funds
1.21%
New
93
Increased
380
Reduced
190
Closed
82
Calls
$17.3M
Puts
$6.59M
Net Calls
+$10.7M
Net Calls Change
+$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CW
51
CreativeOne Wealth
Kansas
$42.9M +$6.73M +71,272 +19%
RT
52
Rockland Trust
Massachusetts
$41M +$897K +9,497 +2%
CIA
53
Capital Investment Advisors
Georgia
$40.1M -$708K -7,495 -2%
Fisher Asset Management
54
Fisher Asset Management
Washington
$39.1M -$14.4M -152,713 -27%
CIBC Asset Management
55
CIBC Asset Management
Ontario, Canada
$38.7M +$15.9M +168,012 +70%
Mitsubishi UFJ Trust & Banking
56
Mitsubishi UFJ Trust & Banking
Japan
$38.1M +$4.95M +52,420 +15%
JC
57
JB Capital
Connecticut
$36.9M +$6.81M +72,102 +23%
CI
58
Conning Inc
Connecticut
$36.7M
KFP
59
KB Financial Partners
New Jersey
$34.5M +$33.6M +355,696 +3,971%
PAIA
60
Park Avenue Institutional Advisers
New York
$34M +$28.8M +305,000 +565%
AWM
61
AE Wealth Management
Kansas
$33.4M +$4.1M +43,463 +14%
PNC Financial Services Group
62
PNC Financial Services Group
Pennsylvania
$32.3M +$944K +9,993 +3%
ZIG
63
Zurich Insurance Group
Switzerland
$32M
SEI Investments
64
SEI Investments
Pennsylvania
$31.7M -$446K -4,721 -1%
AWS
65
Atria Wealth Solutions
New York
$31.5M +$7.03M +74,479 +29%
SMFG
66
Sumitomo Mitsui Financial Group
Japan
$30.8M +$864K +9,145 +3%
RJFSA
67
Raymond James Financial Services Advisors
Florida
$30.1M -$806K -8,533 -3%
Prudential Financial
68
Prudential Financial
New Jersey
$29.2M +$11.2M +118,301 +66%
CA
69
Cetera Advisors
Colorado
$28.4M +$6.25M +66,222 +28%
WAP
70
Wealthcare Advisory Partners
Pennsylvania
$27.5M +$2.12M +22,453 +8%
Franklin Resources
71
Franklin Resources
California
$27.4M +$284K +3,006 +1%
US Bancorp
72
US Bancorp
Minnesota
$27M +$3.3M +34,929 +14%
WJA
73
Willis Johnson & Associates
Texas
$26.5M +$1.28M +13,602 +5%
MERSOM
74
Municipal Employees' Retirement System of Michigan
Michigan
$26.1M -$24.6M -260,086 -49%
Northwestern Mutual Wealth Management
75
Northwestern Mutual Wealth Management
Wisconsin
$25.9M +$23.2M +245,585 +894%

MBB Hedge Fund Activity: Q1 2023 in Review

742 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in iShares MBS ETF (MBB) for Q1 2023, worth a combined $23.9B — up 0.34% from $23.8B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new MBB positions and 82 closed out — a net gain of 11 holders — while 380 added to existing stakes and 190 trimmed.

The largest buyer was LPL Financial, adding an estimated $929M. The largest seller was Bank of America, cutting an estimated $990M.

  • 742 institutional investors held iShares MBS ETF (MBB) as of Q1 2023, down from 750 in Q4 2022.
  • Funds reported $23.9B of iShares MBS ETF stock for Q1 2023, up 0.34% quarter-over-quarter.
  • 93 funds opened new iShares MBS ETF positions in Q1 2023 and 82 closed out, a net change of +11 holders.
  • The largest iShares MBS ETF buyer in Q1 2023 was LPL Financial, an estimated $929M added.
  • The largest iShares MBS ETF seller in Q1 2023 was Bank of America, an estimated $990M sold.

Based on aggregated 13F filings for Q1 2023.