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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
IIA
726
IPG Investment Advisors
California
-$4.77M -44,379 Closed
TC
727
TownSquare Capital
Utah
-$3.41M -31,731 Closed
FFA
728
Fragasso Financial Advisors
Pennsylvania
-$2.71M -25,177 Closed
PA
729
PFG Advisors
Arizona
-$2.52M -23,412 Closed
SFS
730
Sowell Financial Services
Arkansas
-$2.02M -18,853 Closed
SCP
731
Stamos Capital Partners
California
-$2.02M -18,800 Closed
Bank Julius Baer & Co
732
Bank Julius Baer & Co
Switzerland
-$1.8M -16,781 Closed
FC
733
FCA Corp
Texas
-$1.58M -14,758 Closed
RHBC
734
R.H. Bluestein & Co
Michigan
-$1.46M -13,628 Closed
FTS
735
Fifth Third Securities
Ohio
-$1.45M -13,534 Closed
LHC
736
Little House Capital
Massachusetts
-$1.4M -13,028 Closed
FSA
737
Financial Sense Advisors
California
-$1.13M -10,542 Closed
CIM
738
CIM Investment Management
Pennsylvania
-$939K -8,741 Closed
LAS
739
Lloyd Advisory Services
Georgia
-$621K -5,777 Closed
CCM
740
Covington Capital Management
California
-$581K -5,407 Closed
HL
741
HeadInvest LLC
Maine
-$502K -4,670 Closed
IFG
742
Investors Financial Group
Minnesota
-$485K -4,513 Closed
CG
743
Colony Group
Massachusetts
-$453K -4,220 Closed
FW
744
FirstPurpose Wealth
Utah
-$441K -4,106 Closed
NEPWA
745
New England Private Wealth Advisors
Massachusetts
-$422K -3,929 Closed
TIAM2
746
Tru Independence Asset Management 2
Oregon
-$419K -3,897 Closed
BF
747
Blankinship & Foster
California
-$395K -3,678 Closed
SIC
748
Salem Investment Counselors
North Carolina
-$373K -3,470 Closed
FHC
749
First Heartland Consultants
Missouri
-$324 -3,022 Closed
LW
750
Linscomb Wealth
Texas
-$319K -2,970 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.